Anglo American plc
AAUKF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,879 | -$2,322 | -$672 | -$979 |
| Dep. & Amort. | $1,085 | $1,560 | $1,462 | $1,471 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $101 | $0 | $132 | $46 |
| Change in WC | $448 | $1,072 | $762 | -$578 |
| Other Non-Cash | $2,782 | $2,944 | $2,534 | $3,493 |
| Operating Cash Flow | $2,674 | $3,255 | $4,419 | $3,453 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,595 | -$2,503 | -$2,922 | -$3,131 |
| Net Acquisitions | $0 | $1,099 | $0 | $0 |
| Inv. Purchases | $0 | -$40 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $6 | $0 | $0 |
| Other Inv. Act. | -$1,146 | -$12 | -$62 | $101 |
| Investing Cash Flow | -$2,741 | -$1,451 | -$2,984 | -$3,030 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,142 | -$942 | $2,807 | -$31 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$39 | -$21 | -$111 | -$85 |
| Dividends Paid | -$270 | -$497 | -$503 | -$659 |
| Other Fin. Act. | $106 | -$728 | -$954 | -$1,446 |
| Financing Cash Flow | -$2,345 | -$2,188 | $1,239 | -$2,222 |
| Forex Effect | $210 | -$38 | $29 | $35 |
| Net Chg. in Cash | $5,795 | -$423 | $2,502 | -$1,764 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $8,581 | $6,079 | $7,838 |
| End Cash | $5,795 | $8,159 | $8,559 | $6,074 |
| Free Cash Flow | $1,079 | $783 | $1,497 | $322 |