Anglo American plc
AAUKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$924,000 | $3,595,000 | $4,514,000 | $8,562,000 |
| Dep. & Amort. | $3,087,087 | $2,685,000 | $2,446,000 | $2,715,000 |
| Deferred Tax | $0 | $0 | $1,936,000 | $124,000 |
| Stock-Based Comp. | $189,000 | $175,000 | $215,000 | $189,000 |
| Change in WC | $1,583,000 | -$1,142,000 | -$2,150,000 | -$309,000 |
| Other Non-Cash | $4,167,913 | $1,183,000 | $2,804,000 | $5,442,000 |
| Operating Cash Flow | $8,103,000 | $6,496,000 | $9,765,000 | $16,723,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,613,000 | -$6,012,000 | -$6,191,000 | -$5,732,000 |
| Net Acquisitions | $115,000 | $185,000 | $527,000 | $28,000 |
| Inv. Purchases | $0 | $0 | $0 | -$57,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $29,000 |
| Other Inv. Act. | $363,000 | $267,000 | -$153,000 | $174,000 |
| Investing Cash Flow | -$5,135,000 | -$5,560,000 | -$5,817,000 | -$5,558,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,832,000 | $1,413,000 | $2,402,000 | -$586,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$135,000 | -$274,000 | -$527,000 | -$1,084,000 |
| Dividends Paid | -$1,026,000 | -$1,564,000 | -$3,549,000 | -$4,047,000 |
| Other Fin. Act. | -$1,511,000 | -$2,798,000 | -$2,694,000 | -$3,639,000 |
| Financing Cash Flow | -$840,000 | -$3,223,000 | -$4,368,000 | -$9,356,000 |
| Forex Effect | -$68,000 | -$39,000 | -$237,000 | -$260,000 |
| Net Chg. in Cash | $2,060,000 | -$2,326,000 | -$657,000 | $1,549,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,074,000 | $8,400,000 | $9,057,000 | $7,508,000 |
| End Cash | $8,134,000 | $6,074,000 | $8,400,000 | $9,057,000 |
| Free Cash Flow | $2,490,000 | $484,000 | $3,574,000 | $10,991,000 |