Antofagasta PLC (ANTO) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Antofagasta plc operates as a mining company. It operates through Los Pelambres, Centinela, Antucoya, Zaldívar, Exploration and Evaluation, and Transport Division segments.
Total Cash From Operating Activities Chart for Antofagasta PLC
Antofagasta PLC (ANTO) operating cash flow for FY2025 was GBP 3.4B, a 47.8% change from FY2024. Antofagasta PLC's operating cash flow grew from GBP 10.8M in 1991 to GBP 3.4B in 2025 (31267.1% over 34 years). Operating cash flow compound annual growth rate: 5-year CAGR of 10.4%, 10-year CAGR of 24.0%, 20-year CAGR of 5.0%.
Total Cash From Operating Activities (British Pounds)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- £35.34B
- Implied Share Price
- £35.85
- Enterprise Value
- £37.85B
- Revenue (TTM)
- £9.30B
- EBITDA
- £5.43B
- Profit Margin
- 17.79%
- Trailing P/E
- 28.91
- Forward P/E
- 28.33
- Price/Book (MRQ)
- 4.43
- Price/Sales (TTM)
- 3.80
- EV/EBITDA
- 8.63
- EV/Revenue
- 5.49
- Dividend Yield
- 2.08%
- Book Value
- £8.08
- Free Cash Flow (FY2025)
- -£384.19M
- Free Cash Flow Yield
- -1.09%
Snapshot as of 15th August 2026 — not point-in-time controlled, may lag the live market by a few days.