Valterra Platinum Limited Sponsored ADR
ANGPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9,679,000 | $18,109,000 | $66,768,000 | $108,311,000 |
| Dep. & Amort. | $7,836,000 | $6,331,000 | $5,795,000 | $4,871,000 |
| Deferred Tax | $0 | $0 | $0 | -$35,820,000 |
| Stock-Based Comp. | $339,000 | $297,000 | $262,000 | $197,000 |
| Change in WC | $8,537,000 | -$2,501,000 | -$15,073,000 | $19,292,000 |
| Other Non-Cash | $441,000 | -$5,682,000 | -$12,394,000 | -$365,000 |
| Operating Cash Flow | $26,832,000 | $16,554,000 | $45,358,000 | $96,486,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18,972,000 | -$20,892,000 | -$16,896,000 | -$13,631,000 |
| Net Acquisitions | -$5,000 | -$515,000 | -$113,000 | -$276,000 |
| Inv. Purchases | -$92,000 | -$468,000 | -$1,104,000 | -$269,000 |
| Inv. Sales/Matur. | $76,000 | $95,000 | $560,000 | $830,000 |
| Other Inv. Act. | $1,387,000 | $5,484,000 | $6,595,000 | $3,510,000 |
| Investing Cash Flow | -$17,606,000 | -$16,296,000 | -$10,958,000 | -$9,836,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,114,000 | $7,035,000 | -$144,000 | -$281,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$391,000 | -$169,000 | -$165,000 | -$12,000 |
| Dividends Paid | -$5,058,000 | -$12,149,000 | -$54,601,000 | -$55,718,000 |
| Other Fin. Act. | -$1,763,000 | -$2,465,000 | -$2,606,000 | -$1,800,000 |
| Financing Cash Flow | -$8,326,000 | -$7,748,000 | -$57,516,000 | -$57,811,000 |
| Forex Effect | $170,000 | $2,250,000 | $1,226,000 | $2,653,000 |
| Net Chg. in Cash | $1,070,000 | -$5,240,000 | -$21,890,000 | $31,492,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24,353,000 | $29,593,000 | $51,483,000 | $19,991,000 |
| End Cash | $25,423,000 | $24,353,000 | $29,593,000 | $51,483,000 |
| Free Cash Flow | $7,860,000 | -$4,338,000 | $28,462,000 | $82,855,000 |