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Anglo American Platinum Limited (AGPPF)

Other OTC - Other OTC Delayed Price. Currency in USD
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37.000.00 (0.00%)
At close: 10:31AM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in ZAR. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
13,040,000
13,040,000
49,153,000
78,978,000
30,342,000
Depreciation & amortization
6,331,000
6,331,000
5,795,000
4,871,000
4,456,000
Stock based compensation
297,000
297,000
262,000
197,000
205,000
Change in working capital
-4,085,000
-4,085,000
-15,073,000
19,292,000
-11,340,000
Inventory
13,752,000
13,752,000
-10,472,000
7,874,000
-23,101,000
Other working capital
-4,338,000
-4,338,000
28,367,000
82,855,000
13,729,000
Other non-cash items
-549,000
-549,000
-596,000
-365,000
-68,000
Net cash provided by operating activites
16,554,000
16,554,000
45,358,000
96,486,000
23,200,000
Cash flows from investing activities
Investments in property, plant and equipment
-20,892,000
-20,892,000
-16,991,000
-13,631,000
-9,471,000
Acquisitions, net
-515,000
-515,000
-18,000
-276,000
-227,000
Purchases of investments
-404,000
-404,000
-1,104,000
-269,000
-8,000
Sales/Maturities of investments
0
95,000
560,000
0
-
Other investing activites
4,178,000
4,178,000
5,384,000
3,510,000
3,353,000
Net cash used for investing activites
-16,296,000
-16,296,000
-10,958,000
-9,836,000
-5,577,000
Net change in cash
-7,490,000
-7,490,000
-23,116,000
28,839,000
2,678,000
Cash at beginning of period
29,593,000
29,593,000
51,483,000
19,991,000
18,546,000
Cash at end of period
24,353,000
24,353,000
29,593,000
51,483,000
19,991,000
Free Cash Flow
Operating Cash Flow
16,554,000
16,554,000
45,358,000
96,486,000
23,200,000
Capital Expenditure
-20,892,000
-20,892,000
-16,991,000
-13,631,000
-9,471,000
Free Cash Flow
-4,338,000
-4,338,000
28,367,000
82,855,000
13,729,000