Anglo American Platinum Limited (JSE:VAL)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
70,472
-1,511 (-2.10%)
At close: May 30, 2025, 5:00 PM SAST

Anglo American Platinum Cash Flow Statement

Millions ZAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
7,05913,04049,15378,97830,342
Depreciation & Amortization
7,8366,3315,7954,8714,456
Loss (Gain) From Sale of Assets
11890-678-12-154
Asset Writedown & Restructuring Costs
1,86817745627476
Loss (Gain) From Sale of Investments
276-5382,438-4,451-3,623
Loss (Gain) on Equity Investments
1,296-219227-952-340
Stock-Based Compensation
339297262197205
Provision & Write-off of Bad Debts
3017-19518643
Other Operating Activities
-5866073,037-1,4792,823
Change in Accounts Receivable
-110-1,990-1,340-661-518
Change in Inventory
7,10713,752-10,4727,874-23,101
Change in Accounts Payable
-1,465-1,5471,5901,8457,097
Change in Other Net Operating Assets
3,171-14,263-4,91510,0635,494
Operating Cash Flow
26,83216,55445,35896,48623,200
Operating Cash Flow Growth
62.09%-63.50%-52.99%315.89%-18.42%
Capital Expenditures
-18,972-20,892-16,896-13,631-9,471
Sale of Property, Plant & Equipment
48242812843
Divestitures
3363,7465,3783,4953,348
Investment in Securities
-21-392-655-542-72
Other Investing Activities
1,0031,218893706575
Investing Cash Flow
-17,606-16,296-10,958-9,836-5,577
Long-Term Debt Issued
6,0007,035---
Long-Term Debt Repaid
-7,240-94-144-281-188
Net Debt Issued (Repaid)
-1,2406,941-144-281-188
Repurchase of Common Stock
-391-169-165-12-311
Common Dividends Paid
-5,058-12,149-23,865-27,904-13,779
Other Financing Activities
-1,637-2,371-2,606-1,800-667
Financing Cash Flow
-8,326-7,748-57,516-57,811-14,945
Foreign Exchange Rate Adjustments
1702,2501,2262,653-1,227
Miscellaneous Cash Flow Adjustments
-----6
Net Cash Flow
1,070-5,240-21,89031,4921,445
Free Cash Flow
7,860-4,33828,46282,85513,729
Free Cash Flow Growth
---65.65%503.50%-30.79%
Free Cash Flow Margin
7.21%-3.48%17.34%38.62%12.74%
Free Cash Flow Per Share
29.82-16.45107.98314.4852.12
Cash Interest Paid
1,021512301235290
Cash Income Tax Paid
2,6203,65614,42827,9027,941
Levered Free Cash Flow
8,068-6,43724,71670,8039,179
Unlevered Free Cash Flow
8,671-6,11724,90470,9439,333
Change in Net Working Capital
-9,5493,3397,300-14,8169,763
Source: S&P Global Market Intelligence. Standard template. Financial Sources.