Anglo American 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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 883,000 | -1,364,000 | 3,595,000 | 9,480,000 | 17,629,000 |
| Depreciation Amortization | 2,301,000 | 2,188,000 | 2,685,000 | 2,446,000 | 2,715,000 |
| Accounts receivable | -856,000 | 960,000 | -384,000 | -374,000 | -637,000 |
| Accounts payable and accrued liabilities | 756,000 | 215,000 | -785,000 | 48,000 | 1,368,000 |
| Other Working Capital | 740,000 | 1,217,000 | -1,142,000 | -1,852,000 | 756,000 |
| Other Operating Activity | 1,687,000 | 4,887,000 | 2,527,000 | 17,000 | -5,108,000 |
| Operating Cash Flow | $5,511,000 | $8,103,000 | $6,496,000 | $9,765,000 | $16,723,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,420,000 | -56,000 | -15,000 | -37,000 | -35,000 |
| PPE Investments | -3,322,000 | -3,965,000 | -5,860,000 | -6,184,000 | -5,723,000 |
| Net Acquisitions | -70,000 | 155,000 | 200,000 | 564,000 | 63,000 |
| Purchase Of Investment | N/A | N/A | -63,000 | -142,000 | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 29,000 |
| Purchase Sale Intangibles | -41,000 | -80,000 | -133,000 | -129,000 | -68,000 |
| Other Investing Activity | -936,000 | -1,269,000 | 178,000 | -18,000 | 108,000 |
| Investing Cash Flow | $-1,908,000 | $-5,135,000 | $-5,560,000 | $-5,817,000 | $-5,558,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 970,000 | 2,138,000 | 1,113,000 | 1,537,000 | 972,000 |
| Debt Issued | N/A | 2,853,000 | 1,950,000 | 1,963,000 | 996,000 |
| Dividend Paid | -886,000 | -1,496,000 | -2,542,000 | -5,343,000 | -6,885,000 |
| Other Financing Activity | -5,575,000 | -4,335,000 | -3,744,000 | -2,525,000 | -4,439,000 |
| Financing Cash Flow | $-5,491,000 | $-840,000 | $-3,223,000 | $-4,368,000 | $-9,356,000 |
| Exchange Rate Effect | 172,000 | -68,000 | -39,000 | -237,000 | -260,000 |
| Beginning Cash Position | 8,134,000 | 6,074,000 | 8,400,000 | 9,057,000 | 7,508,000 |
| End Cash Position | 6,418,000 | 8,134,000 | 6,074,000 | 8,400,000 | 9,057,000 |
| Net Cash Flow | $-1,716,000 | $2,060,000 | $-2,326,000 | $-657,000 | $1,549,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,511,000 | 8,103,000 | 6,496,000 | 9,765,000 | 16,723,000 |
| Capital Expenditure | -3,339,000 | -3,975,000 | -5,876,000 | -6,191,000 | -5,740,000 |
| Free Cash Flow | 2,172,000 | 4,128,000 | 620,000 | 3,574,000 | 10,983,000 |