Anglo American Plc (AAL.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 989,000 | -384,000 | -374,000 | -637,000 | -1,035,000 |
| Other Working Capital | 1,583,000 | -1,142,000 | -1,852,000 | 756,000 | -1,408,000 |
| Other Operating Activity | 5,531,000 | 8,022,000 | 11,991,000 | 16,604,000 | 9,061,000 |
| Operating Cash Flow | $8,103,000 | $6,496,000 | $9,765,000 | $16,723,000 | $6,618,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 13,000 | 16,000 | 7,000 | 17,000 | 7,000 |
| Net Acquisitions | 115,000 | 185,000 | 527,000 | 28,000 | -150,000 |
| Sale Of Investment | N/A | N/A | N/A | 29,000 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -63,000 |
| Other Investing Activity | -5,263,000 | -5,761,000 | -6,351,000 | -5,632,000 | -4,534,000 |
| Investing Cash Flow | $-5,135,000 | $-5,560,000 | $-5,817,000 | $-5,558,000 | $-4,740,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,295,000 | 3,063,000 | 3,500,000 | 1,968,000 | 5,087,000 |
| Debt Repayment | -3,463,000 | -1,650,000 | -1,098,000 | -2,554,000 | -3,160,000 |
| Common Stock Repurchased | -135,000 | -274,000 | -527,000 | -1,084,000 | -385,000 |
| Dividend Paid | -1,026,000 | -1,564,000 | -3,549,000 | -4,047,000 | -904,000 |
| Other Financing Activity | -1,511,000 | -2,798,000 | -2,694,000 | -3,639,000 | -1,354,000 |
| Financing Cash Flow | $-840,000 | $-3,223,000 | $-4,368,000 | $-9,356,000 | $-716,000 |
| Exchange Rate Effect | -68,000 | -39,000 | -237,000 | -260,000 | 11,000 |
| Beginning Cash Position | 6,074,000 | 8,400,000 | 9,057,000 | 7,508,000 | 6,335,000 |
| End Cash Position | 8,134,000 | 6,074,000 | 8,400,000 | 9,057,000 | 7,508,000 |
| Net Cash Flow | $2,128,000 | $-2,287,000 | $-420,000 | $1,809,000 | $1,162,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,103,000 | 6,496,000 | 9,765,000 | 16,723,000 | 6,618,000 |
| Capital Expenditure | -5,613,000 | -6,012,000 | -6,320,000 | -5,808,000 | -4,721,000 |
| Free Cash Flow | 2,490,000 | 484,000 | 3,445,000 | 10,915,000 | 1,897,000 |