Anglo American Plc ADR (NGLOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -924,000 | 3,595,000 | 9,480,000 | 17,629,000 | 5,464,000 |
| Depreciation Amortization | 3,072,000 | 2,685,000 | 2,446,000 | 2,715,000 | 2,597,000 |
| Accounts receivable | 989,000 | -384,000 | -374,000 | -637,000 | -1,035,000 |
| Accounts payable and accrued liabilities | 19,000 | -785,000 | 48,000 | 1,368,000 | 1,061,000 |
| Other Working Capital | 1,583,000 | -1,142,000 | -1,852,000 | 756,000 | -1,408,000 |
| Other Operating Activity | 3,364,000 | 2,527,000 | 17,000 | -5,108,000 | -61,000 |
| Operating Cash Flow | $8,103,000 | $6,496,000 | $9,765,000 | $16,723,000 | $6,618,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -62,000 | -15,000 | -37,000 | -35,000 | -14,000 |
| PPE Investments | -5,519,000 | -5,860,000 | -6,184,000 | -5,723,000 | -4,651,000 |
| Net Acquisitions | 177,000 | 200,000 | 564,000 | 63,000 | -136,000 |
| Purchase Of Investment | 6,000 | -63,000 | -142,000 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 29,000 | 67,000 |
| Purchase Sale Intangibles | -80,000 | -133,000 | -129,000 | -68,000 | -63,000 |
| Other Investing Activity | 263,000 | 178,000 | -18,000 | 108,000 | -6,000 |
| Investing Cash Flow | $-5,135,000 | $-5,560,000 | $-5,817,000 | $-5,558,000 | $-4,740,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,442,000 | 1,113,000 | 1,537,000 | 972,000 | 2,121,000 |
| Debt Issued | 2,853,000 | 1,950,000 | 1,963,000 | 996,000 | 2,966,000 |
| Dividend Paid | -1,575,000 | -2,542,000 | -5,343,000 | -6,885,000 | -1,572,000 |
| Other Financing Activity | -4,560,000 | -3,744,000 | -2,525,000 | -4,439,000 | -4,231,000 |
| Financing Cash Flow | $-840,000 | $-3,223,000 | $-4,368,000 | $-9,356,000 | $-716,000 |
| Exchange Rate Effect | -68,000 | -39,000 | -237,000 | -260,000 | 11,000 |
| Beginning Cash Position | 6,074,000 | 8,400,000 | 9,057,000 | 7,508,000 | 6,335,000 |
| End Cash Position | 8,134,000 | 6,074,000 | 8,400,000 | 9,057,000 | 7,508,000 |
| Net Cash Flow | $2,060,000 | $-2,326,000 | $-657,000 | $1,549,000 | $1,173,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,103,000 | 6,496,000 | 9,765,000 | 16,723,000 | 6,618,000 |
| Capital Expenditure | -5,532,000 | -5,876,000 | -6,191,000 | -5,740,000 | -4,658,000 |
| Free Cash Flow | 2,571,000 | 620,000 | 3,574,000 | 10,983,000 | 1,960,000 |