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Anglo American Platinum Limited (ANGPY)
OTHER OTC:ANGPY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rs 107.74B | Rs 108.99B | Rs 124.58B | Rs 164.09B | Rs 214.57B |
| Gross Profit | Rs 26.45B | Rs 18.22B | Rs 21.01B | Rs 70.51B | Rs 105.11B |
| Operating Income | Rs 24.24B | Rs 16.46B | Rs 19.00B | Rs 69.08B | Rs 103.82B |
| EBITDA | Rs 31.93B | Rs 18.60B | Rs 24.87B | Rs 73.17B | Rs 113.41B |
| Net Income | Rs 14.28B | Rs 7.06B | Rs 13.04B | Rs 49.15B | Rs 78.98B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rs 16.59B | Rs 24.48B | Rs 24.68B | Rs 31.64B | Rs 56.77B |
| Total Assets | Rs 170.50B | Rs 170.94B | Rs 169.22B | Rs 176.91B | Rs 180.15B |
| Total Debt | Rs 5.65B | Rs 8.66B | Rs 7.63B | Rs 458.00M | Rs 612.00M |
| Net Debt | Rs 2.45B | Rs -15.83B | Rs -15.45B | Rs -27.84B | Rs -49.14B |
| Total Liabilities | Rs 71.66B | Rs 68.83B | Rs 69.18B | Rs 79.95B | Rs 77.80B |
| Stockholders' Equity | Rs 98.45B | Rs 101.74B | Rs 99.61B | Rs 96.78B | Rs 102.21B |
| Cash Flow | |||||
| Free Cash Flow | Rs 11.28B | Rs 7.86B | Rs -4.34B | Rs 28.46B | Rs 82.86B |
| Operating Cash Flow | Rs 27.32B | Rs 26.83B | Rs 16.55B | Rs 45.36B | Rs 96.49B |
| Investing Cash Flow | Rs -15.62B | Rs -17.61B | Rs -16.30B | Rs -10.96B | Rs -9.84B |
| Financing Cash Flow | Rs -18.43B | Rs -8.33B | Rs -7.75B | Rs -57.52B | Rs -57.81B |