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Anglo American Platinum Limited (ANGPY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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6.43-0.04 (-0.62%)
At close: 04:00PM EDT
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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
2019-12-31
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
-
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
-