Glencore Plc ADR (GLNCY)
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Fiscal Year End Date: 12/31
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,879,000 | 16,012,000 | 7,375,000 | 2,014,000 | -5,116,000 |
| Depreciation Amortization | 6,987,000 | 3,306,000 | 6,335,000 | 3,105,000 | 6,671,000 |
| Other Working Capital | -13,269,000 | -9,042,000 | -5,125,000 | -544,000 | -4,010,000 |
| Other Operating Activity | -2,938,000 | -4,540,000 | 275,000 | 926,000 | 5,119,000 |
| Operating Cash Flow | $13,659,000 | $5,736,000 | $8,860,000 | $5,501,000 | $2,664,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,114,000 | -1,847,000 | -3,276,000 | -1,505,000 | -3,517,000 |
| Net Acquisitions | 776,000 | 931,000 | 252,000 | N/A | -222,000 |
| Other Investing Activity | 1,619,000 | 694,000 | 2,483,000 | 1,111,000 | 1,028,000 |
| Investing Cash Flow | $-1,719,000 | $-222,000 | $-541,000 | $-394,000 | $-2,711,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -4,832,000 | -1,707,000 | -2,115,000 | N/A | 0 |
| Other Financing Activity | -8,368,000 | -4,409,000 | -4,405,000 | -4,074,000 | -320,000 |
| Financing Cash Flow | $-13,200,000 | $-6,116,000 | $-6,520,000 | $-4,074,000 | $-320,000 |
| Exchange Rate Effect | -50,000 | -25,000 | 11,000 | 15,000 | -36,000 |
| Beginning Cash Position | 3,308,000 | 3,308,000 | 1,498,000 | 1,498,000 | 1,901,000 |
| End Cash Position | 1,998,000 | 2,681,000 | 3,308,000 | 2,546,000 | 1,498,000 |
| Net Cash Flow | $-1,310,000 | $-627,000 | $1,810,000 | $1,048,000 | $-403,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,659,000 | 5,736,000 | 8,860,000 | 5,501,000 | 2,664,000 |
| Free Cash Flow | 13,659,000 | 5,736,000 | 8,860,000 | 5,501,000 | 2,664,000 |