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Anglo American Plc

26
Strong Sell
  • Market Cap: Large Cap
  • Industry: Minerals & Mining
  • ISIN: GB00B1XZS820
GBP
29.50
0.94 (3.29%)

Dec 04

LON

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stock-recommendationCash Flow
Anglo American Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-827.00
2,587.00
7,175.00
12,357.00
4,180.00
4,512.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,238.00
-918.00
-1,503.00
549.00
-1,097.00
-21.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
5,971.00
4,965.00
7,733.00
11,907.00
4,859.00
5,842.00
Cash Flow from Investing Activities
-3,559.00
-4,776.00
-4,869.00
-4,104.00
-3,761.00
-3,857.00
Cash Flow from Financing Activities
-746.00
-2,028.00
-3,205.00
-6,488.00
-191.00
-2,117.00
Net Cash Inflow / Outflow
1,612.00
-1,871.00
-533.00
1,126.00
914.00
-166.00
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
-53.00
-31.00
-192.00
-189.00
8.00
-35.00
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
Compare Cash Flow Results of Anglo American Plc
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(GBP)
Change(%)
Profit Before Tax
-827.977623101697
11564.2961593325
-12,391.00
-107.16%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1238.83608447069
44.6074900914903
1,194.00
2677.19%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5971.14297189599
12580.8773808912
-6,609.00
-52.54%
Cash Flow from Investing Activities
-3559.20815677365
-6738.86135399689
3,179.00
47.18%
Cash Flow from Financing Activities
-746.588518373364
-6694.2538639054
5,948.00
88.85%
Net Cash Inflow / Outflow
1612.13034365737
-929.714004012113
2,541.00
273.40%
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
-53.2159530916024
-77.4761670010094
24.00
31.31%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 20.26% vs -35.80% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
5,971.14
4,965.20
20.26%

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