Anglo American Platinum Limited (JSE: AMS)
South Africa
· Delayed Price · Currency is ZAR 56,810
+3,332 (6.23%)
Sep 13, 2024, 5:14 PM SAST
Anglo American Platinum Cash Flow Statement
Financials in millions ZAR. Fiscal year is January - December.
Millions ZAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 11,620 | 13,040 | 49,153 | 78,978 | 30,342 | 18,497 | Upgrade
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| Depreciation & Amortization | 6,965 | 6,331 | 5,795 | 4,871 | 4,456 | 4,454 | Upgrade
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| Loss (Gain) From Sale of Assets | 721 | 890 | -678 | -12 | -154 | -3 | Upgrade
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| Asset Writedown & Restructuring Costs | 379 | 177 | 456 | 27 | 476 | 173 | Upgrade
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| Loss (Gain) From Sale of Investments | -230 | -538 | 2,438 | -4,451 | -3,623 | -172 | Upgrade
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| Loss (Gain) on Equity Investments | 1,029 | -219 | 227 | -952 | -340 | 108 | Upgrade
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| Stock-Based Compensation | 369 | 297 | 262 | 197 | 205 | 186 | Upgrade
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| Provision & Write-off of Bad Debts | -5 | 17 | -195 | 186 | 43 | - | Upgrade
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| Other Operating Activities | -95 | 607 | 3,037 | -1,479 | 2,823 | 2,878 | Upgrade
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| Change in Accounts Receivable | -5,311 | -1,990 | -1,340 | -661 | -518 | -275 | Upgrade
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| Change in Inventory | 4,547 | 13,752 | -10,472 | 7,874 | -23,101 | -824 | Upgrade
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| Change in Accounts Payable | 2,262 | -1,547 | 1,590 | 1,845 | 7,097 | -361 | Upgrade
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| Change in Other Net Operating Assets | -4,544 | -14,263 | -4,915 | 10,063 | 5,494 | 3,777 | Upgrade
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| Operating Cash Flow | 17,707 | 16,554 | 45,358 | 96,486 | 23,200 | 28,438 | Upgrade
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| Operating Cash Flow Growth | -31.16% | -63.50% | -52.99% | 315.89% | -18.42% | 82.53% | Upgrade
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| Capital Expenditures | -21,176 | -20,892 | -16,896 | -13,631 | -9,471 | -8,600 | Upgrade
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| Sale of Property, Plant & Equipment | 35 | 24 | 28 | 128 | 43 | 38 | Upgrade
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| Cash Acquisitions | 3 | - | - | - | - | - | Upgrade
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| Divestitures | 238 | 3,746 | 5,378 | 3,495 | 3,348 | 348 | Upgrade
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| Investment in Securities | -164 | -392 | -655 | -542 | -72 | -151 | Upgrade
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| Other Investing Activities | 1,096 | 1,218 | 893 | 706 | 575 | 251 | Upgrade
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| Investing Cash Flow | -19,968 | -16,296 | -10,958 | -9,836 | -5,577 | -8,114 | Upgrade
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| Long-Term Debt Issued | - | 7,035 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -94 | -144 | -281 | -188 | -5,860 | Upgrade
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| Net Debt Issued (Repaid) | 3,466 | 6,941 | -144 | -281 | -188 | -5,860 | Upgrade
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| Repurchase of Common Stock | -300 | -169 | -165 | -12 | -311 | -232 | Upgrade
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| Common Dividends Paid | -5,614 | -12,149 | -23,865 | -27,904 | -13,779 | -4,921 | Upgrade
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| Other Financing Activities | -1,419 | -2,371 | -2,606 | -1,800 | -667 | -295 | Upgrade
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| Financing Cash Flow | -3,867 | -7,748 | -57,516 | -57,811 | -14,945 | -11,308 | Upgrade
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| Foreign Exchange Rate Adjustments | -355 | 2,250 | 1,226 | 2,653 | -1,227 | -10 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -6 | -1 | Upgrade
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| Net Cash Flow | -6,483 | -5,240 | -21,890 | 31,492 | 1,445 | 9,005 | Upgrade
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| Free Cash Flow | -3,469 | -4,338 | 28,462 | 82,855 | 13,729 | 19,838 | Upgrade
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| Free Cash Flow Growth | - | - | -65.65% | 503.50% | -30.79% | 159.59% | Upgrade
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| Free Cash Flow Margin | -3.09% | -3.48% | 17.35% | 38.61% | 12.74% | 19.93% | Upgrade
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| Free Cash Flow Per Share | -13.16 | -16.46 | 107.98 | 314.48 | 52.12 | 75.30 | Upgrade
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| Cash Interest Paid | 946 | 512 | 301 | 235 | 290 | 429 | Upgrade
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| Cash Income Tax Paid | 2,644 | 3,656 | 14,428 | 27,902 | 7,941 | 3,349 | Upgrade
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| Levered Free Cash Flow | -4,534 | -6,437 | 24,716 | 70,803 | 9,179 | 12,722 | Upgrade
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| Unlevered Free Cash Flow | -3,963 | -6,117 | 24,904 | 70,943 | 9,333 | 12,958 | Upgrade
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| Change in Net Working Capital | 1,900 | 3,339 | 7,300 | -14,816 | 9,763 | -888 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.