OTC Markets OTCQX - Delayed Quote USD
Anglo American plc (AAUKF)
24.78
0.00
(0.00%)
At close: April 22 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
8,103,000
8,103,000
6,496,000
9,765,000
16,723,000
Investing Cash Flow
-5,135,000
-5,135,000
-5,560,000
-5,817,000
-5,558,000
Financing Cash Flow
-840,000
-840,000
-3,223,000
-4,368,000
-9,356,000
End Cash Position
8,134,000
8,134,000
6,074,000
8,400,000
9,057,000
Capital Expenditure
-5,613,000
-5,613,000
-6,012,000
-6,320,000
-5,808,000
Issuance of Debt
5,295,000
5,295,000
3,063,000
3,500,000
1,968,000
Repayment of Debt
-3,463,000
-3,463,000
-1,650,000
-1,098,000
-2,554,000
Repurchase of Capital Stock
-135,000
-135,000
-274,000
-527,000
-1,084,000
Free Cash Flow
2,490,000
2,490,000
484,000
3,445,000
10,915,000
12/31/2021 - 7/31/2007
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