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Net debt (including related derivatives) of $10.6 billion increased by $3.7 billion since 31 december 2022, which includes a working capital cash outflow of $1.2 billion, primarily due to a. 100% of subsidiaries and a proportionate share of joint operations, based on anglo american’s. A company's net debt refers to its total debt obligations after subtracting its cash holdings and liquid assets.

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As such it has not been independently verified and presents the views of those third parties, but may not necessarily correspond to the views held by anglo american and. The basis of calculation reflects the group’s financial accounting consolidation, i.e Far stronger cash conversion enabled us to maintain net debt flat at $10.6 billion, equal to 1.3x underlying ebitda

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Detailed balance sheet for anglo american (lon:aal), including cash, debt, assets, liabilities, and book value. The group uses interest rate and cross currency swaps to ensure that the majority of its borrowings are floating rate us dollar denominated These swaps are guaranteed by. This report reflects anglo american's commitment to enhancing its methodology, achieving decarbonization targets, and advancing internal scope 3 management practices, providing.

Opening net debt and prior year comparatives have been restated following an amendment to the definition of net debt to exclude all variable vessel lease contracts that are priced with.

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