Antofagasta PLC
LSE:ANTO
Antofagasta PLC
LSE:ANTO
Price:
3 892
GBX
-6.4%
Market Cap:
£38.4B
Cash Flow Statement
Cash Flow Statement
Antofagasta PLC
Antofagasta PLC
Currency: USD
| Dec-2000 | Jun-2001 | Dec-2001 | Jun-2002 | 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 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
246
|
233
|
165
|
199
|
214
|
255
|
387
|
650
|
1 175
|
1 523
|
1 536
|
2 122
|
2 859
|
2 970
|
2 750
|
2 970
|
2 610
|
1 430
|
1 438
|
1 893
|
2 573
|
3 333
|
3 076
|
2 948
|
2 754
|
2 179
|
2 084
|
1 953
|
1 574
|
1 897
|
1 118
|
221
|
285
|
698
|
1 831
|
1 607
|
1 253
|
1 550
|
1 349
|
1 055
|
1 413
|
2 728
|
3 477
|
2 373
|
2 559
|
2 644
|
1 966
|
1 914
|
2 071
|
2 521
|
3 160
|
|
| Depreciation & Amortization |
105
|
104
|
117
|
126
|
129
|
130
|
137
|
144
|
135
|
126
|
128
|
130
|
145
|
155
|
162
|
170
|
180
|
201
|
218
|
245
|
277
|
356
|
432
|
464
|
494
|
492
|
518
|
525
|
606
|
611
|
576
|
571
|
578
|
621
|
581
|
615
|
761
|
874
|
914
|
972
|
1 049
|
1 036
|
1 079
|
1 085
|
1 141
|
1 163
|
1 211
|
1 347
|
1 568
|
1 779
|
1 695
|
|
| Other Non-Cash Items |
3
|
6
|
1
|
(5)
|
7
|
8
|
0
|
18
|
19
|
9
|
10
|
(9)
|
(47)
|
(92)
|
(109)
|
(62)
|
(890)
|
(852)
|
26
|
(2)
|
(78)
|
(29)
|
153
|
154
|
581
|
616
|
101
|
76
|
42
|
(833)
|
(804)
|
49
|
659
|
683
|
19
|
41
|
106
|
82
|
39
|
15
|
185
|
197
|
111
|
55
|
(923)
|
(875)
|
(183)
|
(233)
|
(428)
|
(272)
|
164
|
|
| Cash Taxes Paid |
(1)
|
(1)
|
1
|
3
|
6
|
5
|
13
|
15
|
14
|
201
|
344
|
418
|
498
|
596
|
806
|
674
|
561
|
371
|
135
|
293
|
428
|
698
|
1 018
|
1 090
|
901
|
939
|
897
|
708
|
642
|
444
|
427
|
493
|
273
|
180
|
338
|
505
|
498
|
375
|
404
|
399
|
320
|
464
|
777
|
1 049
|
787
|
490
|
528
|
522
|
667
|
771
|
708
|
|
| Cash Interest Paid |
86
|
89
|
75
|
60
|
46
|
39
|
32
|
29
|
33
|
30
|
23
|
26
|
25
|
21
|
20
|
16
|
13
|
16
|
27
|
36
|
42
|
52
|
69
|
80
|
88
|
77
|
57
|
55
|
45
|
41
|
39
|
39
|
46
|
55
|
59
|
59
|
68
|
78
|
76
|
70
|
53
|
51
|
61
|
61
|
74
|
113
|
166
|
225
|
324
|
431
|
473
|
|
| Change in Working Capital |
(71)
|
(57)
|
(98)
|
(103)
|
(81)
|
(65)
|
(136)
|
(99)
|
(224)
|
(354)
|
(369)
|
(771)
|
(670)
|
(535)
|
(810)
|
(785)
|
(18)
|
(169)
|
(674)
|
(261)
|
(808)
|
(1 349)
|
(1 194)
|
(1 122)
|
(1 011)
|
(878)
|
(997)
|
(862)
|
(401)
|
(13)
|
(498)
|
(549)
|
(383)
|
(406)
|
(333)
|
(590)
|
(808)
|
(457)
|
(212)
|
(547)
|
(589)
|
(491)
|
(997)
|
(895)
|
(901)
|
(1 183)
|
(661)
|
(560)
|
(926)
|
(1 626)
|
(1 948)
|
|
| Cash from Operating Activities |
284
N/A
|
286
+1%
|
186
-35%
|
217
+17%
|
268
+24%
|
328
+22%
|
389
+18%
|
713
+83%
|
1 105
+55%
|
1 303
+18%
|
1 305
+0%
|
1 471
+13%
|
2 288
+56%
|
2 498
+9%
|
1 994
-20%
|
2 293
+15%
|
1 882
-18%
|
609
-68%
|
1 006
+65%
|
1 875
+86%
|
1 964
+5%
|
2 312
+18%
|
2 466
+7%
|
2 444
-1%
|
2 818
+15%
|
2 409
-15%
|
1 706
-29%
|
1 693
-1%
|
1 821
+8%
|
1 661
-9%
|
393
-76%
|
292
-26%
|
1 138
+289%
|
1 595
+40%
|
2 098
+32%
|
1 674
-20%
|
1 311
-22%
|
2 049
+56%
|
2 091
+2%
|
1 494
-29%
|
2 059
+38%
|
3 470
+69%
|
3 670
+6%
|
2 619
-29%
|
1 877
-28%
|
1 749
-7%
|
2 333
+33%
|
2 468
+6%
|
2 285
-7%
|
2 402
+5%
|
3 072
+28%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(314)
|
(232)
|
(114)
|
(65)
|
(67)
|
(74)
|
(92)
|
(80)
|
(80)
|
(129)
|
(223)
|
(423)
|
(507)
|
(469)
|
(482)
|
(685)
|
(1 146)
|
(1 333)
|
(1 376)
|
(1 383)
|
(1 302)
|
(970)
|
(667)
|
(701)
|
(877)
|
(1 159)
|
(1 345)
|
(1 514)
|
(1 646)
|
(1 520)
|
(1 049)
|
(772)
|
(795)
|
(820)
|
(899)
|
(911)
|
(873)
|
(916)
|
(1 074)
|
(1 157)
|
(1 306)
|
(1 539)
|
(1 773)
|
(1 822)
|
(1 879)
|
(2 070)
|
(2 129)
|
(2 167)
|
(2 415)
|
(2 976)
|
(3 685)
|
|
| Other Items |
41
|
108
|
49
|
(6)
|
(4)
|
(63)
|
(129)
|
(80)
|
(686)
|
7
|
12
|
(81)
|
(317)
|
(106)
|
148
|
111
|
1 242
|
1 179
|
(124)
|
42
|
(158)
|
(160)
|
(1 148)
|
(1 327)
|
(438)
|
206
|
304
|
169
|
442
|
864
|
410
|
(1 265)
|
(370)
|
185
|
220
|
535
|
473
|
1 158
|
(583)
|
(1 489)
|
(882)
|
(1 836)
|
(430)
|
1 561
|
1 402
|
631
|
36
|
(805)
|
333
|
1 189
|
235
|
|
| Cash from Investing Activities |
(273)
N/A
|
(125)
+54%
|
(65)
+48%
|
(71)
-9%
|
(70)
+1%
|
(137)
-95%
|
(221)
-61%
|
(160)
+27%
|
(767)
-379%
|
(121)
+84%
|
(211)
-74%
|
(504)
-139%
|
(824)
-63%
|
(575)
+30%
|
(334)
+42%
|
(574)
-72%
|
97
N/A
|
(154)
N/A
|
(1 500)
-871%
|
(1 341)
+11%
|
(1 460)
-9%
|
(1 130)
+23%
|
(1 815)
-61%
|
(2 028)
-12%
|
(1 315)
+35%
|
(953)
+28%
|
(1 041)
-9%
|
(1 346)
-29%
|
(1 205)
+10%
|
(657)
+45%
|
(639)
+3%
|
(2 036)
-219%
|
(1 165)
+43%
|
(635)
+46%
|
(679)
-7%
|
(376)
+45%
|
(400)
-6%
|
242
N/A
|
(1 656)
N/A
|
(2 646)
-60%
|
(2 188)
+17%
|
(3 375)
-54%
|
(2 203)
+35%
|
(262)
+88%
|
(478)
-83%
|
(1 439)
-201%
|
(2 093)
-45%
|
(2 972)
-42%
|
(2 082)
+30%
|
(1 787)
+14%
|
(3 450)
-93%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
10
|
(90)
|
(44)
|
(59)
|
(97)
|
(129)
|
(111)
|
(137)
|
(263)
|
(230)
|
(139)
|
(108)
|
(108)
|
(106)
|
(93)
|
(103)
|
120
|
410
|
1 177
|
1 072
|
562
|
562
|
(115)
|
(388)
|
(273)
|
(456)
|
(528)
|
549
|
1 000
|
421
|
438
|
619
|
214
|
(284)
|
(487)
|
(646)
|
(347)
|
(17)
|
61
|
(56)
|
918
|
742
|
(635)
|
(192)
|
9
|
(308)
|
599
|
2 427
|
1 747
|
907
|
1 566
|
|
| Cash Paid for Dividends |
(27)
|
(74)
|
(78)
|
(62)
|
(70)
|
(57)
|
(58)
|
(69)
|
(77)
|
(154)
|
(156)
|
(217)
|
(237)
|
(475)
|
(485)
|
(489)
|
(491)
|
(592)
|
(562)
|
(231)
|
(237)
|
(1 144)
|
(1 183)
|
(434)
|
(439)
|
(971)
|
(975)
|
(937)
|
(964)
|
(212)
|
(127)
|
(31)
|
(31)
|
(181)
|
(252)
|
(502)
|
(467)
|
(432)
|
(470)
|
(176)
|
(131)
|
(539)
|
(711)
|
(1 405)
|
(1 263)
|
(589)
|
(613)
|
(355)
|
(318)
|
(310)
|
(395)
|
|
| Other |
8
|
0
|
0
|
(30)
|
(30)
|
0
|
0
|
(23)
|
0
|
(223)
|
(371)
|
(478)
|
(631)
|
(734)
|
(681)
|
(629)
|
(438)
|
(183)
|
(310)
|
(531)
|
(703)
|
(898)
|
(741)
|
(603)
|
(324)
|
(178)
|
(342)
|
(430)
|
(393)
|
(174)
|
(65)
|
(105)
|
(260)
|
(320)
|
(320)
|
(220)
|
(120)
|
(320)
|
(400)
|
10
|
(70)
|
(320)
|
(605)
|
(645)
|
(80)
|
0
|
(388)
|
(348)
|
(83)
|
(127)
|
(258)
|
|
| Cash from Financing Activities |
(9)
N/A
|
(164)
-1 682%
|
(122)
+26%
|
(151)
-24%
|
(197)
-30%
|
(186)
+6%
|
(170)
+9%
|
(230)
-35%
|
(340)
-48%
|
(607)
-79%
|
(666)
-10%
|
(803)
-21%
|
(975)
-21%
|
(1 315)
-35%
|
(1 260)
+4%
|
(1 221)
+3%
|
(809)
+34%
|
(366)
+55%
|
305
N/A
|
310
+2%
|
(377)
N/A
|
(1 480)
-292%
|
(2 039)
-38%
|
(1 425)
+30%
|
(1 036)
+27%
|
(1 605)
-55%
|
(1 846)
-15%
|
(818)
+56%
|
(357)
+56%
|
35
N/A
|
245
+592%
|
482
+97%
|
(76)
N/A
|
(785)
-929%
|
(1 059)
-35%
|
(1 368)
-29%
|
(934)
+32%
|
(769)
+18%
|
(810)
-5%
|
(222)
+73%
|
717
N/A
|
(117)
N/A
|
(1 950)
-1 561%
|
(2 242)
-15%
|
(1 334)
+41%
|
(896)
+33%
|
(402)
+55%
|
1 724
N/A
|
1 346
-22%
|
470
-65%
|
913
+94%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
(2)
|
8
|
11
|
(1)
|
(0)
|
7
|
4
|
(24)
|
15
|
53
|
4
|
17
|
37
|
(13)
|
(14)
|
14
|
(1)
|
(16)
|
(17)
|
(28)
|
(25)
|
(36)
|
(14)
|
12
|
(8)
|
9
|
1
|
(26)
|
(9)
|
(6)
|
(20)
|
5
|
6
|
(20)
|
(21)
|
1
|
17
|
(4)
|
(14)
|
(6)
|
8
|
(7)
|
|
| Net Change in Cash |
1
N/A
|
(3)
N/A
|
(1)
+67%
|
(5)
-410%
|
1
N/A
|
5
+333%
|
(2)
N/A
|
321
N/A
|
(2)
N/A
|
573
N/A
|
435
-24%
|
174
-60%
|
489
+181%
|
609
+25%
|
407
-33%
|
502
+23%
|
1 146
+128%
|
104
-91%
|
(136)
N/A
|
849
N/A
|
144
-83%
|
(261)
N/A
|
(1 400)
-437%
|
(1 022)
+27%
|
481
N/A
|
(150)
N/A
|
(1 198)
-699%
|
(487)
+59%
|
232
N/A
|
1 016
+338%
|
(38)
N/A
|
(1 276)
-3 265%
|
(91)
+93%
|
167
N/A
|
367
+120%
|
(68)
N/A
|
(49)
+28%
|
1 512
N/A
|
(381)
N/A
|
(1 393)
-266%
|
593
N/A
|
(18)
N/A
|
(503)
-2 777%
|
94
N/A
|
67
-29%
|
(569)
N/A
|
(166)
+71%
|
1 205
N/A
|
1 545
+28%
|
1 092
-29%
|
527
-52%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(30)
N/A
|
54
N/A
|
72
+34%
|
152
+113%
|
202
+32%
|
254
+26%
|
297
+17%
|
633
+113%
|
1 024
+62%
|
1 175
+15%
|
1 082
-8%
|
1 048
-3%
|
1 781
+70%
|
2 030
+14%
|
1 512
-26%
|
1 608
+6%
|
737
-54%
|
(724)
N/A
|
(370)
+49%
|
492
N/A
|
663
+35%
|
1 342
+102%
|
1 800
+34%
|
1 743
-3%
|
1 941
+11%
|
1 251
-36%
|
361
-71%
|
179
-50%
|
175
-2%
|
141
-19%
|
(656)
N/A
|
(479)
+27%
|
343
N/A
|
775
+126%
|
1 199
+55%
|
763
-36%
|
438
-43%
|
1 132
+159%
|
1 017
-10%
|
337
-67%
|
753
+123%
|
1 930
+156%
|
1 897
-2%
|
797
-58%
|
(2)
N/A
|
(321)
-13 848%
|
204
N/A
|
301
+48%
|
(130)
N/A
|
(574)
-343%
|
(613)
-7%
|
|
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