A

Anglo American Platinum Ltd
JSE:AMS

Watchlist Manager
Anglo American Platinum Ltd
JSE:AMS
Watchlist
Price: 85 237 Zac -2.59% Market Closed
Market Cap: 223.9B Zac

Cash Flow Statement

Cash Flow Statement
Anglo American Platinum Ltd

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Cash Flow Statement
Currency: ZAR
Dec-2002 Jun-2003 Dec-2003 Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024
Operating Cash Flow
Stock-Based Compensation
0
0
0
0
43
0
203
0
617
0
184
318
188
68
487
494
455
478
498
556
572
215
502
490
382
347
341
334
265
192
205
214
195
202
257
284
254
0
263
422
301
291
297
326
339
Cash Taxes Paid
(3 304)
(2 030)
(1 475)
(436)
(392)
(438)
(555)
(512)
(1 274)
(4 762)
(6 821)
(4 336)
(1 799)
(1 027)
(396)
(269)
(905)
(960)
(752)
(883)
(602)
(378)
(679)
(3 047)
(2 734)
(1 561)
(1 821)
(718)
(1 125)
(1 109)
(1 742)
(2 428)
(1 771)
(1 886)
(3 349)
(3 507)
(7 941)
(20 019)
(27 902)
(21 754)
(14 428)
(9 659)
(3 656)
(2 644)
(2 620)
Cash Interest Paid
(35)
(95)
(277)
(429)
(275)
(146)
(263)
(232)
(164)
0
0
(40)
(99)
(112)
(424)
(656)
(220)
(16)
(194)
(188)
(201)
(402)
(522)
(508)
(497)
(678)
(857)
(970)
(1 071)
(1 025)
(1 004)
(849)
(609)
(504)
(429)
(341)
(290)
(239)
(235)
(263)
(301)
(420)
(512)
(946)
(1 021)
Change in Working Capital
0
0
0
0
0
0
0
0
0
(204)
251
(242)
(340)
232
94
94
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(7)
(6)
0
0
1
0
0
0
0
0
Cash from Operating Activities
6 266
N/A
4 951
-21%
1 607
-68%
4 343
+170%
4 793
+10%
4 459
-7%
6 725
+51%
10 338
+54%
16 966
+64%
18 827
+11%
14 095
-25%
15 477
+10%
17 005
+10%
8 244
-52%
4 791
-42%
6 742
+41%
10 231
+52%
13 190
+29%
12 312
-7%
5 001
-59%
1 889
-62%
3 987
+111%
6 078
+52%
8 337
+37%
4 645
-44%
6 547
+41%
8 264
+26%
9 164
+11%
11 400
+24%
11 674
+2%
13 121
+12%
14 048
+7%
15 580
+11%
17 724
+14%
28 438
+60%
24 277
-15%
23 194
-4%
75 584
+226%
96 486
+28%
68 987
-29%
45 358
-34%
25 721
-43%
16 554
-36%
17 707
+7%
26 832
+52%
Investing Cash Flow
Capital Expenditures
(5 994)
(6 571)
(7 424)
(6 386)
(4 260)
(3 783)
(4 097)
(4 393)
(6 525)
(9 343)
(10 653)
(11 810)
(14 388)
(14 845)
(11 301)
(8 338)
(7 989)
(7 698)
(7 504)
(7 504)
(7 201)
(6 535)
(6 346)
(6 845)
(6 863)
(6 407)
(5 152)
(4 930)
(5 018)
(4 629)
(4 969)
(5 982)
(6 964)
(7 403)
(8 600)
(8 784)
(9 471)
(11 273)
(13 631)
(14 559)
(16 896)
(19 069)
(20 892)
(21 176)
(18 972)
Other Items
810
198
327
202
222
210
224
323
695
1 000
632
389
(168)
1 271
1 037
(898)
948
680
(653)
(421)
(690)
(808)
(667)
(541)
(535)
(453)
(912)
(860)
(811)
(2 832)
(2 149)
(280)
(1 250)
(555)
486
2 995
3 894
3 614
3 795
5 134
5 938
6 153
4 596
1 208
1 366
Cash from Investing Activities
(5 184)
N/A
(6 372)
-23%
(7 096)
-11%
(6 183)
+13%
(4 039)
+35%
(3 574)
+12%
(3 874)
-8%
(4 071)
-5%
(5 829)
-43%
(8 343)
-43%
(10 021)
-20%
(11 421)
-14%
(14 556)
-27%
(13 574)
+7%
(10 264)
+24%
(9 236)
+10%
(7 041)
+24%
(7 018)
+0%
(8 157)
-16%
(7 925)
+3%
(7 891)
+0%
(7 343)
+7%
(7 013)
+4%
(7 386)
-5%
(7 398)
0%
(6 860)
+7%
(6 064)
+12%
(5 790)
+5%
(5 829)
-1%
(7 461)
-28%
(7 118)
+5%
(6 262)
+12%
(8 214)
-31%
(7 958)
+3%
(8 114)
-2%
(5 789)
+29%
(5 577)
+4%
(7 659)
-37%
(9 836)
-28%
(9 425)
+4%
(10 958)
-16%
(12 916)
-18%
(16 296)
-26%
(19 968)
-23%
(17 606)
+12%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
4 454
4 441
49
163
268
169
117
100
100
78
(168)
(241)
12 078
12 152
(289)
(386)
(322)
(231)
(240)
(239)
(326)
(327)
(124)
(120)
(165)
(170)
(151)
(155)
(145)
(141)
(130)
(232)
(357)
(311)
(69)
(12)
(11)
(165)
(169)
(169)
(300)
(391)
Net Issuance of Debt
0
3 553
7 168
(1 131)
(1 820)
1 428
(1 543)
(3 087)
(3 705)
(163)
7 575
9 276
10 501
11 245
6 464
(8 608)
(16 148)
(4 395)
(687)
4 598
6 706
5 003
(50)
(1 155)
3 204
566
(1 508)
(200)
(1 684)
(2 260)
(1 676)
(4 375)
(4 907)
(3 334)
(5 860)
3 226
(188)
(8 402)
(281)
(293)
(144)
7 103
6 941
3 466
(1 240)
Cash Paid for Dividends
(5 363)
(3 868)
(2 732)
(1 379)
(1 580)
(1 853)
(2 029)
(2 831)
(4 851)
(8 615)
(12 276)
(12 303)
(13 816)
(8 371)
(6)
(3)
0
(1 791)
(3 116)
(1 855)
(532)
(2)
0
0
0
0
0
0
0
0
0
(928)
(1 922)
(2 990)
(4 921)
(13 984)
(13 779)
(12 082)
(55 718)
(79 515)
(54 601)
(30 444)
(12 149)
(5 614)
(5 058)
Other
75
40
42
0
0
0
0
0
0
(229)
(382)
(393)
(421)
(239)
(82)
(153)
(192)
(196)
(204)
(94)
(63)
(57)
212
176
(84)
(78)
(102)
(80)
68
(31)
(272)
(243)
(198)
(183)
(295)
1 655
(667)
(4 216)
(1 800)
(2 595)
(2 606)
(2 340)
(2 371)
(1 419)
(1 637)
Cash from Financing Activities
(5 288)
N/A
(276)
+95%
4 479
N/A
1 932
-57%
1 041
-46%
(376)
N/A
(3 408)
-806%
(5 649)
-66%
(8 387)
-48%
(8 890)
-6%
(4 983)
+44%
(3 320)
+33%
(3 658)
-10%
2 467
N/A
6 135
+149%
3 314
-46%
(4 188)
N/A
(6 671)
-59%
(4 393)
+34%
2 327
N/A
5 880
+153%
4 704
-20%
(77)
N/A
(1 305)
-1 595%
2 793
N/A
364
-87%
(1 730)
N/A
(445)
+74%
(1 786)
-301%
(2 442)
-37%
(2 103)
+14%
(5 691)
-171%
(7 168)
-26%
(6 637)
+7%
(11 308)
-70%
(9 460)
+16%
(14 945)
-58%
(24 769)
-66%
(57 811)
-133%
(82 414)
-43%
(57 516)
+30%
(25 850)
+55%
(7 748)
+70%
(3 867)
+50%
(8 326)
-115%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(14)
(11)
(10)
2 021
(1 227)
(4 000)
2 653
3 479
1 226
3 304
2 250
(355)
170
Net Change in Cash
(4 206)
N/A
(1 697)
+60%
(1 010)
+40%
92
N/A
1 795
+1 851%
509
-72%
(557)
N/A
618
N/A
2 750
+345%
1 594
-42%
(909)
N/A
736
N/A
(1 209)
N/A
(2 863)
-137%
662
N/A
820
+24%
(998)
N/A
(499)
+50%
(238)
+52%
(597)
-151%
(122)
+80%
1 348
N/A
(1 012)
N/A
(354)
+65%
40
N/A
51
+28%
470
+822%
2 929
+523%
3 785
+29%
1 771
-53%
3 900
+120%
2 095
-46%
184
-91%
3 118
+1 595%
9 006
+189%
11 049
+23%
1 445
-87%
39 156
+2 610%
31 492
-20%
(19 373)
N/A
(21 890)
-13%
(9 741)
+56%
(5 240)
+46%
(6 483)
-24%
1 070
N/A
Free Cash Flow
Free Cash Flow
272
N/A
(1 620)
N/A
(5 817)
-259%
(2 043)
+65%
533
N/A
676
+27%
2 628
+289%
5 945
+126%
10 441
+76%
9 484
-9%
3 442
-64%
3 667
+7%
2 617
-29%
(6 601)
N/A
(6 510)
+1%
(1 596)
+75%
2 242
N/A
5 492
+145%
4 808
-12%
(2 503)
N/A
(5 312)
-112%
(2 548)
+52%
(268)
+89%
1 492
N/A
(2 218)
N/A
140
N/A
3 112
+2 123%
4 234
+36%
6 382
+51%
7 045
+10%
8 152
+16%
8 066
-1%
8 616
+7%
10 321
+20%
19 838
+92%
15 493
-22%
13 723
-11%
64 311
+369%
82 855
+29%
54 428
-34%
28 462
-48%
6 652
-77%
(4 338)
N/A
(3 469)
+20%
7 860
N/A