OTC Markets OTCPK - Delayed Quote USD
Antofagasta plc (ANFGF)
22.68
+4.63
+(25.65%)
At close: April 25 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,285,300
2,285,300
2,333,000
1,876,900
3,670,100
Investing Cash Flow
-2,081,600
-2,081,600
-2,093,000
-477,500
-2,203,300
Financing Cash Flow
1,346,400
1,346,400
-402,000
-1,333,800
-1,949,900
End Cash Position
2,189,200
2,189,200
644,700
810,400
743,400
Capital Expenditure
-2,414,900
-2,414,600
-2,129,200
-1,879,200
-1,777,500
Issuance of Debt
2,222,900
2,222,900
1,062,200
865,900
149,100
Repayment of Debt
-917,000
-917,000
-381,700
-751,300
-694,700
Free Cash Flow
-129,600
-129,300
203,800
-2,300
1,892,600
12/31/2021 - 1/5/2010
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