Cash Flow Anglo American Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
607.00
-827.00
2,587.00
7,175.00
12,357.00
4,180.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
561.00
1,238.00
-918.00
-1,503.00
549.00
-1,097.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,822.00
5,971.00
4,965.00
7,733.00
11,907.00
4,859.00
Cash Flow from Investing Activities
-1,694.00
-3,559.00
-4,776.00
-4,869.00
-4,104.00
-3,761.00
Cash Flow from Financing Activities
-3,560.00
-746.00
-2,028.00
-3,205.00
-6,488.00
-191.00
Net Cash Inflow / Outflow
-1,302.00
1,612.00
-1,871.00
-533.00
1,126.00
914.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
130.00
-53.00
-31.00
-192.00
-189.00
8.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in GBP Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Anglo American Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
607.78960416897
9932.54172106344
-9,325.00
-93.88%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
561.503504475702
-185.144398773069
746.00
403.28%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3822.77656155214
13010.1879564059
-9,188.00
-70.62%
Cash Flow from Investing Activities
-1694.37476418141
-13435.8683158801
11,741.00
87.39%
Cash Flow from Financing Activities
-3560.99452230334
642.693876068811
-4,202.00
-654.07%
Net Cash Inflow / Outflow
-1302.08109956798
289.098425953031
-1,591.00
-550.39%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
130.511625364623
72.0849093583672
58.00
81.05%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -35.98% vs 20.26% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
3,822.78
5,971.14
-35.98%
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