ANGPY

Valterra Platinum Limited Sponsored ADR

ANGPY

Valterra Platinum Limited Sponsored ADR

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Valterra Platinum Limited Sponsored ADR

ANGPY

$ -

Review operating, investing, and financing cash flow trends alongside detailed breakdowns.

paymentsCash Flow (CF) Summary

Updated: 2025/12/31FY2025 Q4

Operating CF

25B ZAR

YoY +58.0%

Investing CF

-8.9B ZAR

YoY +3.5%

Financing CF

-11.2B ZAR

YoY -37.6%

Free CF

15.7B ZAR

YoY +187.2%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

96.5B0

-57.8B

0000

96.5B

-9.8B

-57.8B

2021

45.4B

-11B

-57.5B

2022

16.6B

-16.3B

-7.7B

2023

26.8B

-17.6B

-8.3B

2024

27.3B

-15.6B

-18.4B

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

200B100B0-100B-200B

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Full Year)

Beginning / Ending

Increase

Decrease

60B40B20B0-20B

11B

Beginning Cash

27.3B

Operating CF

-15.6B

Investing CF

-18.4B

Financing CF

-1.1B

Other

3.2B

Ending Cash

Cash Flow Details

Unit: USD

Item

2002

2003

2004

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Net Income from Continuing Operations

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

Adjustments to Net Income

Other Operating Activity

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

14.13B

4.07B

7.79B

-965.46M

-1.04B

-738.01M

-1.54B

2.36B

25.03B

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

-9.32B

308.68M

163.85M

-8.94B

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

-9.39B

-129.03M

-1.35B

-366.05M

-11.23B

Beginning Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

Ending Cash and Cash Equivalents

Free Cash Flow

11.04B

-7.85B

-12.71B

3.19B

15.71B

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