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 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 883,000 | 1,456,000 | -924,000 | 1,122,000 | 3,595,000 |
| Depreciation Amortization | 2,301,000 | 1,085,000 | 3,072,000 | 1,462,000 | 2,685,000 |
| Accounts receivable | N/A | -28,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -185,000 | N/A | N/A | N/A |
| Other Working Capital | 740,000 | 263,000 | 1,583,000 | 467,000 | -1,142,000 |
| Other Operating Activity | 1,587,000 | 83,000 | 4,372,000 | 1,368,000 | 1,358,000 |
| Operating Cash Flow | $5,511,000 | $2,674,000 | $8,103,000 | $4,419,000 | $6,496,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -20,000 | N/A | N/A | N/A |
| PPE Investments | -3,322,000 | -1,587,000 | -5,519,000 | -2,917,000 | -5,860,000 |
| Net Acquisitions | -70,000 | -49,000 | 177,000 | 16,000 | 200,000 |
| Purchase Of Investment | N/A | -11,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -17,000 | N/A | N/A | N/A |
| Other Investing Activity | 1,484,000 | -761,000 | 207,000 | 71,000 | 100,000 |
| Investing Cash Flow | $-1,908,000 | $-2,428,000 | $-5,135,000 | $-2,830,000 | $-5,560,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 452,000 | N/A | N/A | N/A |
| Dividend Paid | -886,000 | -490,000 | -1,575,000 | -803,000 | -2,542,000 |
| Other Financing Activity | -4,605,000 | -2,616,000 | 735,000 | 1,688,000 | -681,000 |
| Financing Cash Flow | $-5,491,000 | $-2,654,000 | $-840,000 | $885,000 | $-3,223,000 |
| Exchange Rate Effect | 172,000 | 69,000 | -68,000 | 11,000 | -39,000 |
| Beginning Cash Position | 8,134,000 | 8,134,000 | 6,074,000 | 6,074,000 | 8,400,000 |
| End Cash Position | 6,418,000 | 5,795,000 | 8,134,000 | 8,559,000 | 6,074,000 |
| Net Cash Flow | $-1,716,000 | $-2,339,000 | $2,060,000 | $2,485,000 | $-2,326,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,511,000 | 2,674,000 | 8,103,000 | 4,419,000 | 6,496,000 |
| Capital Expenditure | N/A | -1,595,000 | N/A | N/A | N/A |
| Free Cash Flow | 5,511,000 | 1,079,000 | 8,103,000 | 4,419,000 | 6,496,000 |