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Antofagasta PLC (ANFGF)

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27.93 0.00    0.00%
11/07 - Closed. Currency in USD ( Disclaimer )
  • Volume: 116
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 27.93 - 27.93
Type:  Equity
Market:  United States
Antofagasta 27.93 0.00 0.00%

Antofagasta PLC Latest Cash Flow Statement

 
Use the Antofagasta PLC cash flow statement to assess the changes in ANTO's cash and cash equivalents.

The ANTO cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Antofagasta free cash flow, yield and ending cash balance.
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 252.35 252.35 165.2 165.2
Cash From Operating Activities 715.15 715.15 451.35 451.35
Depreciation/Depletion 350 350 255.65 255.65
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 102 102 24.8 24.8
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 102.45 102.45 161.6 161.6
Cash Interest Paid 47.75 47.75 35.25 35.25
Changes in Working Capital 10.8 10.8 5.7 5.7
Cash From Investing Activities -660 -660 -386.5 -386.5
Capital Expenditures -553.65 -553.65 -510.95 -510.95
Other Investing Cash Flow Items, Total -106.35 -106.35 124.45 124.45
Cash From Financing Activities 120.95 120.95 -321.95 -321.95
Financing Cash Flow Items -194 -194 - -
Total Cash Dividends Paid -57.65 -57.65 -249 -249
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net 372.6 372.6 -72.95 -72.95
Foreign Exchange Effects 17.25 17.25 -11 -11
Net Change in Cash 170.7 170.7 -253.55 -253.55
Beginning Cash Balance 474 474 556.85 556.85
Ending Cash Balance 644.7 644.7 303.3 303.3
Free Cash Flow 98.43 571.23 -31.92 625.58
Free Cash Flow Growth -82.77 1889.29 -105.1 513.5
Free Cash Flow Yield 0.751 0.944 -0.331 -0.304
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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ANTO Price Commentary

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Sibam Kumar
Sibam Kumar Jan 21, 2024 1:55
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hello sir
Muniratu Awudu
Muniratu Awudu Nov 12, 2023 20:34
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Abd Marwan
Abd Marwan Jul 24, 2022 21:28
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🍑
mark Stephenson
mark Stephenson May 18, 2021 13:53
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Dead in the water 👎👎
Oc Masai
Oc Masai May 07, 2021 11:08
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100% Bullish thanks you management services ms Tezcan. keep going on
Naresh Aidasani
Naresh Aidasani Feb 02, 2021 13:02
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Antofagasta : Credit Suisse raises price target to 1320p from 1180p
Mohammed Ethiopia
Mohammed Ethiopia Jul 25, 2020 11:08
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Shariif jimmaa
 
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