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    Anglo American

    OTC: NGLOY · Real-Time Price · USD
    14.62
    0.21 (1.46%)
    At close: Aug 15, 2025, 1:08 PM

    Anglo American Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 -3.04B -1.65B 283M 2.1B 4.51B 7.05B 8.56B 6.81B
    Depreciation & Amortization
    		 3.06B 2.93B 2.69B 2.48B 2.45B 2.53B 2.71B 2.79B
    Stock-Based Compensation
    		 132M 178M 175M 243M 215M 193M 185M 181M
    Other Working Capital
    		 -201.95M -38M 25M 311M 250M -238M -303M 38M
    Other Non-Cash Items
    		 5.78B 6.23B 3.71B 3.32B 4.49B 3.33B 5.87B 7.22B
    Deferred Income Tax
    		 n/a n/a -382M 901M 1.94B -508M 124M 2.39B
    Change in Working Capital
    		 1.86B 184M -357M -832M -1.9B 77M -612M -2.53B
    Operating Cash Flow
    		 7.79B 7.87B 6.5B 7.3B 9.77B 13.18B 16.72B 14.46B
    Capital Expenditures
    		 -5.48B -6.05B -5.88B -6.09B -6.19B -6.1B -5.73B -5.03B
    Cash Acquisitions
    		 1.12B n/a -10M -10M n/a n/a n/a -5M
    Purchase of Investments
    		 -41.38M n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 5.94M n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 79.35M 193M 326M 220M 374M 478M 174M 259M
    Investing Cash Flow
    		 -4.34B -5.86B -5.56B -5.88B -5.82B -5.62B -5.56B -4.78B
    Debt Repayment
    		 -933.44M n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -133.64M -198M -274M -276M -527M -1.35B -1.08B -219M
    Dividend Paid
    		 -1.02B -1.16B -1.56B -2.4B -3.55B -5.19B -4.05B -1.25B
    Other Financial Acitivies
    		 746.36M -64M -1.66B -245M -819M -3.63B -5.31B -4.03B
    Financial Cash Flow
    		 -1.34B -1.34B -3.22B -2.65B -4.37B -8.82B -9.36B -5.28B
    Net Cash Flow
    		 8.56B 6.79B -2.33B -1.36B -657M -1.74B 1.55B 4.63B
    Free Cash Flow
    		 2.31B 1.82B 620M 1.21B 3.57B 7.08B 10.99B 9.42B

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