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Anglo American plc (NGLOY)

Other OTC - Other OTC Delayed Price. Currency in USD
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16.53+0.48 (+2.99%)
As of 01:31PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
283,000
283,000
4,514,000
8,562,000
2,089,000
Depreciation & amortization
2,685,000
2,685,000
2,446,000
2,715,000
2,597,000
Stock based compensation
175,000
175,000
215,000
189,000
166,000
Change in working capital
-1,142,000
-1,142,000
-1,852,000
756,000
-1,408,000
Inventory
2,000
2,000
-1,776,000
328,000
-1,560,000
Other working capital
484,000
484,000
3,445,000
10,915,000
1,897,000
Other non-cash items
785,000
785,000
2,227,000
-27,000
1,389,000
Net cash provided by operating activites
6,496,000
6,496,000
9,765,000
16,723,000
6,618,000
Cash flows from investing activities
Investments in property, plant and equipment
-6,012,000
-6,012,000
-6,320,000
-5,808,000
-4,721,000
Acquisitions, net
-25,000
-25,000
-37,000
-35,000
-534,000
Sales/Maturities of investments
-
-
-
29,000
67,000
Other investing activites
-63,000
-63,000
-70,000
89,000
-27,000
Net cash used for investing activites
-5,560,000
-5,560,000
-5,817,000
-5,558,000
-4,740,000
Net change in cash
-2,287,000
-2,287,000
-420,000
1,809,000
1,162,000
Cash at beginning of period
8,400,000
8,400,000
9,057,000
7,508,000
6,335,000
Cash at end of period
6,074,000
6,074,000
8,400,000
9,057,000
7,508,000
Free Cash Flow
Operating Cash Flow
6,496,000
6,496,000
9,765,000
16,723,000
6,618,000
Capital Expenditure
-6,012,000
-6,012,000
-6,320,000
-5,808,000
-4,721,000
Free Cash Flow
484,000
484,000
3,445,000
10,915,000
1,897,000