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Anglo American Platinum Limited (DE:RPH1)
FRANKFURT:RPH1
Germany Market

Anglo American Platinum (RPH1) Cash flow

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Anglo American Platinum Cash Flow

DE:RPH1's free cash flow for Q2 2026 was Rs25.27B. For the 2026 fiscal year, DE:RPH1's free cash flow was decreased by Rs3.42B and operating cash flow was Rs32.79B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
Rs 27.32BRs 26.83BRs 16.55BRs 45.36BRs 96.49B
Investing Cash Flow
Rs -15.62BRs -17.61BRs -16.30BRs -10.96BRs -9.84B
Financing Cash Flow
Rs -18.43BRs -8.33BRs -7.75BRs -57.52BRs -57.81B
End Cash Position
Rs 3.19BRs 25.42BRs 24.35BRs 29.59BRs 51.48B
Free Cash Flow
Rs 11.28BRs 7.86BRs -4.34BRs 28.46BRs 82.86B
Currency in ZAR

Anglo American Platinum Cash Flow