Valterra Platinum Limited Sponsored ADR
ANGPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10 | $18 | $67 | $108 |
| Dep. & Amort. | $8 | $6 | $6 | $5 |
| Deferred Tax | $0 | $0 | $0 | -$36 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $9 | -$3 | -$15 | $19 |
| Other Non-Cash | $0 | -$6 | -$12 | -$0 |
| Operating Cash Flow | $27 | $17 | $45 | $96 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19 | -$21 | -$17 | -$14 |
| Net Acquisitions | -$0 | -$1 | -$0 | -$0 |
| Inv. Purchases | -$0 | -$0 | -$1 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $1 | $1 |
| Other Inv. Act. | $1 | $5 | $7 | $4 |
| Investing Cash Flow | -$18 | -$16 | -$11 | -$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | $7 | -$0 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$0 | -$0 |
| Dividends Paid | -$5 | -$12 | -$55 | -$56 |
| Other Fin. Act. | -$2 | -$2 | -$3 | -$2 |
| Financing Cash Flow | -$8 | -$8 | -$58 | -$58 |
| Forex Effect | $0 | $2 | $1 | $3 |
| Net Chg. in Cash | $1 | -$5 | -$22 | $31 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24 | $30 | $51 | $20 |
| End Cash | $25 | $24 | $30 | $51 |
| Free Cash Flow | $8 | -$4 | $28 | $83 |