Anglo American (NGLOY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Anglo American

    OTC: NGLOY · Real-Time Price · USD
    19.00
    0.20 (1.06%)
    At close: Oct 03, 2025, 3:59 PM
    18.99
    -0.07%
    After-hours: Oct 03, 2025, 03:59 PM EDT

    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 Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2025 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
    		 -1.88B -2.37B -672M -979M 1.26B 834M 3.68B 3.37B 5.19B
    Depreciation & Amortization
    		 1.08B 1.59B 1.46B 1.47B 1.21B 1.26B 1.19B 1.34B 1.37B
    Stock-Based Compensation
    		 101M n/a 132M 46M 129M 114M 101M 92M 93M
    Other Working Capital
    		 -97M -106.95M -95M 57M -32M 343M -93M -145M -158M
    Other Non-Cash Items
    		 2.66B 3.12B 2.54B 3.49B 217M 3.1B 1.39B 1.95B 3.93B
    Deferred Income Tax
    		 n/a n/a n/a n/a -382M 1.28B 653M -1.16B 1.28B
    Change in Working Capital
    		 448M 1.1B 762M -578M 221M -1.05B -847M 924M -1.54B
    Operating Cash Flow
    		 2.42B 3.45B 4.22B 3.45B 3.04B 4.26B 5.5B 7.68B 9.04B
    Capital Expenditures
    		 -1.59B -2.55B -2.92B -3.13B -2.75B -3.35B -2.84B -3.26B -2.48B
    Cash Acquisitions
    		 n/a 1.12B n/a n/a -10M n/a n/a n/a n/a
    Purchase of Investments
    		 n/a -41.38M n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a 5.94M n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -1.02B -60.04M -63.94M 101M 225M -5M 379M 99M 75M
    Investing Cash Flow
    		 -2.61B -1.56B -2.99B -3.03B -2.53B -3.35B -2.46B -3.16B -2.4B
    Debt Repayment
    		 -2.14B -933.44M 2.81B -15.02M n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -39M -22.64M -111M -86.2M -187M -89M -438M -910M -174M
    Dividend Paid
    		 -270M -512.67M -503M -659M -905M -1.5B -2.05B -3.14B -907M
    Other Financial Acitivies
    		 216.96M -752.64M -955.49M -1.46B -96M -149M -670M -2.96B -2.35B
    Financial Cash Flow
    		 -2.23B -2.22B 1.24B -2.22B -1B -1.65B -2.72B -6.1B -3.26B
    Net Cash Flow
    		 5.79B -413M 2.49B -1.76B -562M -803M 146M -1.88B 3.43B
    Free Cash Flow
    		 1.08B 812.88M 1.5B 322M 298M 912M 2.66B 4.42B 6.57B

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