Glencore Plc ADR (GLNCY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 321,000 | -998,000 | 5,417,000 | 22,879,000 | 7,375,000 |
| Depreciation Amortization | 6,772,000 | 6,598,000 | 5,981,000 | 6,987,000 | 6,335,000 |
| Accounts receivable | -7,146,000 | -80,000 | 7,544,000 | -4,942,000 | -5,888,000 |
| Accounts payable and accrued liabilities | 9,672,000 | -629,000 | -5,770,000 | -3,292,000 | 6,423,000 |
| Other Working Capital | -1,003,000 | 2,061,000 | 3,752,000 | -13,269,000 | -5,125,000 |
| Other Operating Activity | -2,974,000 | 3,103,000 | -5,888,000 | 5,296,000 | -260,000 |
| Operating Cash Flow | $5,642,000 | $10,055,000 | $11,036,000 | $13,659,000 | $8,860,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,856,000 | -5,468,000 | -4,337,000 | -4,114,000 | -3,276,000 |
| Net Acquisitions | -77,000 | -6,971,000 | 344,000 | 776,000 | 252,000 |
| Purchase Of Investment | -397,000 | -215,000 | -946,000 | -476,000 | -86,000 |
| Sale Of Investment | 1,488,000 | 192,000 | 56,000 | 604,000 | 194,000 |
| Other Investing Activity | 677,000 | 737,000 | 1,328,000 | 1,491,000 | 2,375,000 |
| Investing Cash Flow | $-4,165,000 | $-11,725,000 | $-3,555,000 | $-1,719,000 | $-541,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 757,000 | 3,986,000 | 4,763,000 | -2,666,000 | 492,000 |
| Debt Issued | 95,000 | N/A | 430,000 | 430,000 | 231,000 |
| Debt Repayment | -12,000 | -137,000 | -314,000 | 3,306,000 | -493,000 |
| Common Stock Issued | N/A | N/A | N/A | 238,000 | -746,000 |
| Common Stock Repurchased | -1,992,000 | -230,000 | -3,672,000 | -2,503,000 | N/A |
| Dividend Paid | -1,192,000 | -1,580,000 | -6,450,000 | -4,832,000 | -2,115,000 |
| Other Financing Activity | 1,360,000 | 103,000 | -2,243,000 | -7,173,000 | -3,889,000 |
| Financing Cash Flow | $-984,000 | $2,142,000 | $-7,486,000 | $-13,200,000 | $-6,520,000 |
| Exchange Rate Effect | 63,000 | -70,000 | -6,000 | -50,000 | 11,000 |
| Beginning Cash Position | 2,389,000 | 1,987,000 | 1,998,000 | 3,308,000 | 1,498,000 |
| End Cash Position | 2,945,000 | 2,389,000 | 1,987,000 | 1,998,000 | 3,308,000 |
| Net Cash Flow | $556,000 | $402,000 | $-11,000 | $-1,310,000 | $1,810,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,642,000 | 10,055,000 | 11,036,000 | 13,659,000 | 8,860,000 |
| Capital Expenditure | -5,932,000 | -5,611,000 | -4,484,000 | -4,177,000 | -3,618,000 |
| Free Cash Flow | -290,000 | 4,444,000 | 6,552,000 | 9,482,000 | 5,242,000 |