Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,332.80
-10.55
(-0.32%)
Nikkei
39,583.08
+241.54
(+0.61%)
Hang Seng
17,718.61
+2.14
(+0.01%)
FTSE 100
8,224.25
+44.57
(+0.54%)
Bitcoin USD
61,438.59
+249.80
(+0.41%)
CMC Crypto 200
1,281.03
-2.80
(-0.22%)
Anglo American plc (AAUKF)
OTC Markets OTCQX - OTC Markets OTCQX Delayed price. Currency in USD
Add to watchlist
31.45
+0.95
(+3.11%)
At close: 03:47PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
283,000
283,000
4,514,000
8,562,000
2,089,000
-
Depreciation & amortisation
2,685,000
2,685,000
2,446,000
2,715,000
2,597,000
-
Stock-based compensation
175,000
175,000
215,000
189,000
166,000
-
Change in working capital
-1,142,000
-1,142,000
-1,852,000
756,000
-1,408,000
-
Inventory
2,000
2,000
-1,776,000
328,000
-1,560,000
-
Other working capital
484,000
484,000
3,445,000
10,915,000
1,897,000
-
Other non-cash items
3,245,000
3,245,000
2,227,000
-27,000
1,389,000
-
Net cash provided by operating activities
6,496,000
6,496,000
9,765,000
16,723,000
6,618,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-6,012,000
-6,012,000
-6,320,000
-5,808,000
-4,721,000
-
Acquisitions, net
-25,000
-25,000
-37,000
-35,000
-534,000
-
Purchases of investments
-
-
-
-
-
-54,000
Sales/maturities of investments
-
-
-
29,000
67,000
-
Other investing activities
-63,000
-63,000
-70,000
89,000
-27,000
-
Net cash used for investing activities
-5,560,000
-5,560,000
-5,817,000
-5,558,000
-4,740,000
-
Net change in cash
-2,287,000
-2,287,000
-420,000
1,809,000
1,162,000
-
Cash at beginning of period
8,400,000
8,400,000
9,057,000
7,508,000
6,335,000
-
Cash at end of period
6,074,000
6,074,000
8,400,000
9,057,000
7,508,000
-
Free cash flow
Operating cash flow
6,496,000
6,496,000
9,765,000
16,723,000
6,618,000
-
Capital expenditure
-6,012,000
-6,012,000
-6,320,000
-5,808,000
-4,721,000
-
Free cash flow
484,000
484,000
3,445,000
10,915,000
1,897,000
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.