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Anglo American PLC ADR (NGLDy)

Symbol	Exchange	Currency
NGLOY	OTC Markets	USD	Delayed
AALl	BATS Europe	GBP	Delayed
AAL	London	GBP	Real-time
AAL	Switzerland	CHF	Delayed
AAL	Xetra	EUR	Delayed
AAL	Frankfurt	EUR	Delayed
AAL	TradeGate	EUR	Delayed
NGLDy	Frankfurt	EUR	Delayed
AGLJ	Johannesburg	ZAR	Delayed
STD	Botswana	BWP	Delayed
ANM	Namibia	ZAR	Delayed

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Anglo American ADR historical data, for real-time data please try another search

16.000 0.000 0.00%

15/12 - Closed. Currency in EUR ( Disclaimer )

Volume: 0
Bid/Ask: 16.000 / 17.000
Day's Range: 16.000 - 16.100

Type: Equity

Market: Germany

ISIN: US03485P3001

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Anglo American PLC Latest Cash Flow Statement

Use the Anglo American PLC ADR cash flow statement to assess the changes in NGLOY's cash and cash equivalents.

The NGLOY cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Anglo American ADR free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

-489.5

631

Cash From Operating Activities

1726.5

1521.5

Depreciation/Depletion	735.5	735.5	607	607
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	1685	1685	650	650
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	452.5	452.5	548	548
Cash Interest Paid	203.5	203.5	147	147
Changes in Working Capital	-204.5	-204.5	-366.5	-366.5

Cash From Investing Activities

-1515

-1265

Capital Expenditures	-1565.5	-1565.5	-1372.5	-1372.5
Other Investing Cash Flow Items, Total	50.5	50.5	107.5	107.5

Cash From Financing Activities

-1111

-500.5

Financing Cash Flow Items	-642	-642	-602.5	-602.5
Total Cash Dividends Paid	-329.5	-329.5	-452.5	-452.5
Issuance (Retirement) of Stock, Net	-43.5	-43.5	-93.5	-93.5
Issuance (Retirement) of Debt, Net	-96	-96	648	648

Foreign Exchange Effects

-27.5

Net Change in Cash

-882

-281

Beginning Cash Balance

6970

8125

Ending Cash Balance

6088

7844

Free Cash Flow

-50.88

-222.88

222

-782

Free Cash Flow Growth

77.17

-200.39

128.39

-519.44

Free Cash Flow Yield

0.408

0.367

0.349

0.3

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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NGLOY Price Commentary

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Oc Masai May 09, 2021 9:07

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Thanks you ADR. management services. Bullish

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