Antofagasta plc
ANFGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $522 | $552 | $260 | $513 |
| Dep. & Amort. | $858 | $901 | $657 | $719 |
| Deferred Tax | $0 | $0 | $0 | -$1,384 |
| Stock-Based Comp. | $0 | $0 | $0 | $6 |
| Change in WC | -$89 | -$101 | $165 | $22 |
| Other Non-Cash | $54 | -$41 | $11 | $1,627 |
| Operating Cash Flow | $1,154 | $1,312 | $1,093 | $1,503 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,620 | -$1,293 | -$1,060 | -$1,108 |
| Net Acquisitions | $0 | $0 | $0 | $106 |
| Inv. Purchases | $0 | $642 | -$649 | -$270 |
| Inv. Sales/Matur. | $0 | $296 | $0 | -$15 |
| Other Inv. Act. | $60 | $0 | $0 | -$106 |
| Investing Cash Flow | -$1,560 | -$355 | -$1,708 | -$1,393 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $842 | $122 | $1,156 | $806 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$232 | -$71 | -$240 | -$109 |
| Other Fin. Act. | $31 | -$364 | $565 | -$440 |
| Financing Cash Flow | $641 | -$313 | $1,481 | $256 |
| Forex Effect | $1,139 | -$1,112 | -$3 | -$25 |
| Net Chg. in Cash | $1,564 | -$468 | $865 | $341 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,041 | $1,509 | $644 | $303 |
| End Cash | $2,601 | $1,041 | $1,509 | $644 |
| Free Cash Flow | -$467 | $20 | $34 | $395 |