A
Anglo American Platinum Ltd
XBER:RPHA
Anglo American Platinum Ltd
XBER:RPHA
Price:
72
EUR
Market Closed
Market Cap:
€57B
Cash Flow Statement
Cash Flow Statement
Anglo American Platinum Ltd
Anglo American Platinum Ltd
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
|
|
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