Materials & Resources » Mining, Metals & Minerals | Anglo American Platinum Ltd.

Anglo American Platinum Ltd. | Cash Flow

Fiscal year is January-December. All values ZAR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
677
454
14,414
1,060
3,540
9,659
Depreciation, Depletion & Amortization
4,878
5,067
5,281
4,667
4,093
4,291
Other Funds
212
84
102
44
272
703
Funds from Operations
9,236
3,392
7,048
7,370
10,215
13,247
Changes in Working Capital
3,116
1,321
1,292
4,125
3,049
2,593
Net Operating Cash Flow
6,120
4,713
8,340
11,495
13,264
15,840
Capital Expenditures
6,346
6,863
5,152
5,018
4,969
Sale of Fixed Assets & Businesses
69
34
41
1,608
1,083
Purchase/Sale of Investments
357
601
1,014
944
1,711
Net Investing Cash Flow
7,055
7,466
6,140
5,812
7,261
Issuance/Reduction of Debt, Net
50
3,204
1,508
1,684
1,676
Net Financing Cash Flow
77
2,793
1,730
1,898
2,103
Net Change in Cash
1,012
40
470
3,785
3,900
Free Cash Flow
226
2,150
3,188
6,477
8,295
Net Assets from Acquisitions
-
-
-
1,418
1,529
Change in Capital Stock
239
327
120
170
155
Other Uses
421
36
15
40
135

About Anglo American Platinum

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Address
55 Marshall Street
Johannesburg GT 2001
South Africa
Employees -
Website http://www.angloplatinum.com
Updated 07/08/2019
Anglo American Platinum Ltd. engages in the mining, smelting, refining, and supply of platinum group metals. It specializes in mined, recycled, and traded metal which include palladium, platinum, rhodium, ruthenium, iridium and osmium. It also offers gold, nickel, and copper as by-products.

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