Valterra Platinum Limited Sponsored ADR
ANGPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9,679 | $18,109 | $66,768 | $108,311 |
| Dep. & Amort. | $7,836 | $6,331 | $5,795 | $4,871 |
| Deferred Tax | $0 | $0 | $0 | -$35,820 |
| Stock-Based Comp. | $339 | $297 | $262 | $197 |
| Change in WC | $8,537 | -$2,501 | -$15,073 | $19,292 |
| Other Non-Cash | $441 | -$5,682 | -$12,394 | -$365 |
| Operating Cash Flow | $26,832 | $16,554 | $45,358 | $96,486 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18,972 | -$20,892 | -$16,896 | -$13,631 |
| Net Acquisitions | -$5 | -$515 | -$113 | -$276 |
| Inv. Purchases | -$92 | -$468 | -$1,104 | -$269 |
| Inv. Sales/Matur. | $76 | $95 | $560 | $830 |
| Other Inv. Act. | $1,387 | $5,484 | $6,595 | $3,510 |
| Investing Cash Flow | -$17,606 | -$16,296 | -$10,958 | -$9,836 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,114 | $7,035 | -$144 | -$281 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$391 | -$169 | -$165 | -$12 |
| Dividends Paid | -$5,058 | -$12,149 | -$54,601 | -$55,718 |
| Other Fin. Act. | -$1,763 | -$2,465 | -$2,606 | -$1,800 |
| Financing Cash Flow | -$8,326 | -$7,748 | -$57,516 | -$57,811 |
| Forex Effect | $170 | $2,250 | $1,226 | $2,653 |
| Net Chg. in Cash | $1,070 | -$5,240 | -$21,890 | $31,492 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24,353 | $29,593 | $51,483 | $19,991 |
| End Cash | $25,423 | $24,353 | $29,593 | $51,483 |
| Free Cash Flow | $7,860 | -$4,338 | $28,462 | $82,855 |