Anglo American Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-4,275	-3,068	283	4,514	8,562	2,089
Depreciation & Amortization	3,133	3,072	2,685	2,446	2,715	2,597
Loss (Gain) From Sale of Assets	101	77	-	-	-	22
Asset Writedown & Restructuring Costs	3,190	4,913	-	-	-	1,000
Loss (Gain) on Equity Investments	-154	-134	-378	-641	-634	-103
Stock-Based Compensation	177	189	175	215	189	166
Other Operating Activities	4,029	1,471	4,873	5,083	5,135	2,255
Change in Accounts Receivable	261	989	-384	-374	-637	-1,035
Change in Inventory	1,156	779	2	-1,776	328	-1,560
Change in Accounts Payable	55	19	-785	48	1,368	1,061
Change in Other Net Operating Assets	-190	-204	25	250	-303	126
Operating Cash Flow	6,357	8,103	6,496	9,765	16,723	6,618
Operating Cash Flow Growth	-19.26%	24.74%	-33.48%	-41.61%	152.69%	-13.65%
Capital Expenditures	-4,967	-5,532	-5,876	-6,191	-5,732	-4,647
Sale of Property, Plant & Equipment	16	13	16	7	17	7
Cash Acquisitions	-	-	-10	-	-	-520
Divestitures	128	177	210	564	63	384
Sale (Purchase) of Intangibles	-51	-80	-133	-129	-68	-63
Investment in Securities	-67	-56	-78	-179	-6	53
Other Investing Activities	210	343	311	111	168	46
Investing Cash Flow	-4,731	-5,135	-5,560	-5,817	-5,558	-4,740
Long-Term Debt Issued	-	5,295	3,063	3,500	1,968	5,087
Long-Term Debt Repaid	-	-3,875	-1,959	-1,364	-2,890	-3,355
Net Debt Issued (Repaid)	-3,363	1,420	1,104	2,136	-922	1,732
Repurchase of Common Stock	-72	-135	-274	-527	-1,084	-385
Common Dividends Paid	-793	-1,026	-1,564	-2,937	-3,047	-904
Other Financing Activities	-152	-1,099	-2,489	-2,428	-3,303	-1,159
Financing Cash Flow	-4,380	-840	-3,223	-4,368	-9,356	-716
Foreign Exchange Rate Adjustments	-10	-68	-39	-237	-260	11
Net Cash Flow	-2,764	2,060	-2,326	-657	1,549	1,173
Free Cash Flow	1,390	2,571	620	3,574	10,991	1,971
Free Cash Flow Growth	-46.17%	314.68%	-82.65%	-67.48%	457.64%	-32.50%
Free Cash Flow Margin	5.21%	9.42%	2.02%	10.18%	26.45%	7.75%
Free Cash Flow Per Share	1.23	2.41	0.58	3.31	9.98	1.79
Cash Interest Paid	937	851	701	420	433	471
Cash Income Tax Paid	1,447	1,574	2,001	2,726	4,341	1,606
Levered Free Cash Flow	-2,490	-647.75	-975.38	948.5	9,249	598.75
Unlevered Free Cash Flow	-1,796	58.5	-382.88	1,242	9,495	921.25
Change in Working Capital	1,282	1,583	-1,142	-1,852	756	-1,408

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.