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Anglo American PLC ADR (NGLDy)

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15.100 +0.200    +1.34%
08:15:33 - Delayed Data. Currency in EUR ( Disclaimer )
  • Volume: 1
  • Bid/Ask: 15.100 / 15.900
  • Day's Range: 15.100 - 15.100
Type:  Equity
Market:  Germany
ISIN:  US03485P3001 
S/N:  A143BR
Anglo American ADR 15.100 +0.200 +1.34%

Anglo American DRC 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.
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -489.5 -489.5 631 631
Cash From Operating Activities 1726.5 1726.5 1521.5 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 -1515 -1265 -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 -1111 -500.5 -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 2 2 -27.5 -27.5
Net Change in Cash -882 -882 -281 -281
Beginning Cash Balance 6970 6970 8125 8125
Ending Cash Balance 6088 6088 7844 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
Oc Masai May 09, 2021 9:07
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Thanks you ADR. management services. Bullish
 
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