Anglo American Platinum Limited (ANGPY)
USD 5.4
(-0.92%)
USD 5.4
(-0.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 16.55 Billion | 45.35 Billion | 96.48 Billion | 23.2 Billion | 28.43 Billion | 15.58 Billion |
| Net Income | 18.1 Billion | 66.76 Billion | 108.31 Billion | 40.85 Billion | 18.49 Billion | 6.81 Billion |
| Depreciation & Amortization | 6.33 Billion | 5.79 Billion | 4.87 Billion | 4.45 Billion | 4.45 Billion | 4.16 Billion |
| Deferred income taxes | -3.54 Billion | - | -35.82 Billion | -10.91 Billion | 842 Million | 14.66 Billion |
| Stock-based compensation | 297 Million | 262 Million | 197 Million | 205 Million | 186 Million | 195 Million |
| Change in working capital | -4.08 Billion | -15.07 Billion | 19.29 Billion | -11.34 Billion | -1.09 Billion | -3.44 Billion |
| Other non-cash items | -549 Million | -12.39 Billion | -365 Million | -68 Million | 5.48 Billion | -6.81 Billion |
| Investing Cash Flow | -16.29 Billion | -10.95 Billion | -9.83 Billion | -5.57 Billion | -8.11 Billion | -8.21 Billion |
| Investments in PPE | -20.89 Billion | -16.89 Billion | -13.63 Billion | -9.47 Billion | -8.6 Billion | -6.96 Billion |
| Acquisitions | -515 Million | -113 Million | -276 Million | -66 Million | -127 Million | -2.22 Billion |
| Investment purchases | -404 Million | -1.1 Billion | -269 Million | -8 Million | -25 Million | -54 Million |
| Sales/Maturities of investments | 95 Million | 560 Million | 830 Million | 508 Million | 283 Million | 820 Million |
| Other Investing Activities | 5.42 Billion | 6.59 Billion | 3.51 Billion | 3.46 Billion | 355 Million | 213 Million |
| Financing Cash Flow | -7.74 Billion | -57.51 Billion | -57.81 Billion | -14.94 Billion | -11.3 Billion | -7.16 Billion |
| Debt repayment | -94 Million | -49 Million | -125 Million | -66 Million | -5.79 Billion | -4.88 Billion |
| Dividends payments | -12.14 Billion | -54.6 Billion | -55.71 Billion | -13.77 Billion | -4.92 Billion | -1.92 Billion |
| Common Stock Repurchased | -169 Million | -165 Million | -12 Million | -311 Million | -232 Million | -141 Million |
| Common Stock Issuance | -169 Million | -165 Million | -246 Million | -191 Million | -178 Million | - |
| Other Financing Activities | 4.83 Billion | -2.53 Billion | -1.71 Billion | -598 Million | -184 Million | -216 Million |
| Accounts receivables | -1.99 Billion | -1.34 Billion | -661 Million | -518 Million | -275 Million | 634 Million |
| Accounts payables | - | 1.34 Billion | 661 Million | 518 Million | -3.77 Billion | - |
| Inventory | 13.75 Billion | -10.47 Billion | 7.87 Billion | -23.1 Billion | -824 Million | -4.08 Billion |
| Other working capital | -15.84 Billion | -4.6 Billion | 11.41 Billion | 11.76 Billion | 3.77 Billion | 2.1 Billion |
| Cash at beginning of period | 29.59 Billion | 51.48 Billion | 19.99 Billion | 18.54 Billion | 9.54 Billion | 9.35 Billion |
| Cash at end of period | 24.35 Billion | 29.59 Billion | 51.48 Billion | 19.99 Billion | 18.54 Billion | 9.54 Billion |
| Capital Expenditure | -20.89 Billion | -16.89 Billion | -13.63 Billion | -9.47 Billion | -8.6 Billion | -6.96 Billion |
| Effect of forex changes on cash | 2.25 Billion | 1.22 Billion | 2.65 Billion | -1.22 Billion | -10 Million | -14 Million |
| Net cash flow / Change in cash | -5.24 Billion | -21.89 Billion | 31.49 Billion | 1.44 Billion | 9 Billion | 184 Million |
| Free Cash Flow | -4.33 Billion | 28.46 Billion | 82.85 Billion | 13.72 Billion | 19.83 Billion | 8.61 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 337.44 Million | 18.1 Billion | 283.43 Million | 424.61 Million | 66.76 Billion | 1.29 Billion |
| Depreciation & Amortization | 191.76 Million | 6.33 Billion | 180.68 Million | 169.11 Million | 5.79 Billion | 184.91 Million |
| Deferred income taxes | - | -3.54 Billion | - | - | - | - |
| Stock-based compensation | - | 297 Million | - | - | 262 Million | - |
| Change in working capital | 907.55 Thousand | -4.08 Billion | -162.49 Million | -54.03 Million | -15.07 Billion | -508.26 Million |
| Other non-cash items | 665.07 Million | -549 Million | 164.95 Million | 97.52 Million | -12.39 Billion | 235.54 Million |
| Investing Cash Flow | -445.28 Million | -16.29 Billion | -674.27 Million | -262.52 Million | -10.95 Billion | -522.45 Million |
| Investments in PPE | -459.22 Million | -20.89 Billion | -661.22 Million | -456.26 Million | -16.89 Billion | -576.72 Million |
| Acquisitions | 13.55 Million | -515 Million | -4.1 Million | 205.75 Million | -113 Million | 10.91 Million |
| Investment purchases | -1.33 Million | -404 Million | -11.2 Million | -13.82 Million | -1.1 Billion | -5.13 Million |
| Sales/Maturities of investments | 3.25 Million | 95 Million | 3.38 Million | 1.7 Million | 560 Million | 32.32 Million |
| Other Investing Activities | -1.54 Million | 5.42 Billion | -1.12 Million | 109.7 Thousand | 6.59 Billion | 16.16 Million |
| Financing Cash Flow | -8.86 Million | -7.74 Billion | -192.44 Million | -221.99 Million | -57.51 Billion | -1 Billion |
| Debt repayment | -199.87 Million | -94 Million | -19.63 Million | -395.92 Million | -49 Million | -1.2 Million |
| Dividends payments | -131.7 Million | -12.14 Billion | -156.04 Million | -493.78 Million | -54.6 Billion | -1 Billion |
| Common Stock Repurchased | -7.79 Million | -169 Million | -8.21 Million | -822.79 Thousand | -165 Million | -8.81 Million |
| Common Stock Issuance | - | -169 Million | -2.83 Million | -2.19 Million | -165 Million | -2.62 Million |
| Other Financing Activities | -67.05 Million | 4.83 Billion | -5.7 Million | -121.11 Million | -2.53 Billion | 10.06 Million |
| Accounts receivables | -132.82 Million | -1.99 Billion | -152.13 Million | 45.69 Million | -1.34 Billion | -53.02 Million |
| Accounts payables | -12.86 Million | - | 139.4 Million | -222.15 Million | 1.34 Billion | 139.47 Million |
| Inventory | -52.79 Million | 13.75 Billion | 284.9 Million | 450.67 Million | -10.47 Billion | -187.82 Million |
| Other working capital | 199.39 Million | -15.84 Billion | -434.67 Million | -328.24 Million | -4.6 Billion | -406.88 Million |
| Cash at beginning of period | 1.33 Billion | 29.59 Billion | 1.76 Billion | 1.73 Billion | 51.48 Billion | 2.63 Billion |
| Cash at end of period | 1.47 Billion | 24.35 Billion | 1.33 Billion | 1.76 Billion | 29.59 Billion | 1.73 Billion |
| Capital Expenditure | -459.22 Million | -20.89 Billion | -661.22 Million | -456.26 Million | -16.89 Billion | -576.72 Million |
| Effect of forex changes on cash | - | 2.25 Billion | 54.31 Million | -61.23 Million | 1.22 Billion | -106.6 Million |
| Net cash flow / Change in cash | 141.05 Million | -5.24 Billion | -435.01 Million | 27.46 Million | -21.89 Billion | -892.6 Million |
| Free Cash Flow | 153.96 Million | -4.33 Billion | -283.83 Million | 116.94 Million | 28.46 Billion | 163.08 Million |
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