Anglo American ADR (NGLOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 12-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,034,000 | 9,480,000 | 17,629,000 | 10,698,000 | 5,464,000 |
| Depreciation Amortization | 1,214,000 | 2,446,000 | 2,715,000 | 1,373,000 | 2,597,000 |
| Other Working Capital | -733,000 | -1,852,000 | 756,000 | -963,000 | -1,408,000 |
| Other Operating Activity | -472,000 | -309,000 | -4,377,000 | -2,324,000 | -35,000 |
| Operating Cash Flow | $3,043,000 | $9,765,000 | $16,723,000 | $8,784,000 | $6,618,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,743,000 | -6,184,000 | -5,723,000 | -2,475,000 | -4,651,000 |
| Net Acquisitions | 197,000 | 564,000 | 63,000 | N/A | -136,000 |
| Other Investing Activity | 16,000 | -197,000 | 102,000 | 75,000 | 47,000 |
| Investing Cash Flow | $-2,530,000 | $-5,817,000 | $-5,558,000 | $-2,400,000 | $-4,740,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,267,000 | -3,549,000 | -4,047,000 | -907,000 | -904,000 |
| Other Financing Activity | 266,000 | -819,000 | -5,309,000 | -2,089,000 | 188,000 |
| Financing Cash Flow | $-1,001,000 | $-4,368,000 | $-9,356,000 | $-2,996,000 | $-716,000 |
| Exchange Rate Effect | -74,000 | -237,000 | -260,000 | 45,000 | 11,000 |
| Beginning Cash Position | 8,400,000 | 9,057,000 | 7,508,000 | 7,508,000 | 6,335,000 |
| End Cash Position | 7,838,000 | 8,400,000 | 9,057,000 | 10,941,000 | 7,508,000 |
| Net Cash Flow | $-562,000 | $-657,000 | $1,549,000 | $3,433,000 | $1,173,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,043,000 | 9,765,000 | 16,723,000 | 8,784,000 | 6,618,000 |
| Free Cash Flow | 3,043,000 | 9,765,000 | 16,723,000 | 8,784,000 | 6,618,000 |