US Stock MarketDetailed Quotes

ANGLO AMERICAN SPON ADR EACH REP 0.5 ORD (P/S) (NGLOY)

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  • 25.230
  • -0.140-0.55%
15min DelayClose Apr 24 16:00 ET
54.07BMarket Cap-15.29P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ANGLO AMERICAN SPON ADR EACH REP 0.5 ORD (P/S) (NGLOY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
164.74%883M
-137.94%-1.36B
-62.08%3.6B
-46.22%9.48B
222.64%17.63B
-11.10%5.46B
-0.69%6.15B
12.43%6.19B
109.79%5.51B
148.11%2.62B
Other non cash items
-79.83%1.01B
53.56%4.98B
45.71%3.25B
8,348.15%2.23B
-102.50%-27M
68.44%1.08B
236.75%640M
-228.22%-468M
-68.86%365M
-83.59%1.17B
Change In working capital
-39.19%740M
206.57%1.22B
38.34%-1.14B
-344.97%-1.85B
153.69%756M
-4,928.57%-1.41B
-200.00%-28M
-95.07%28M
125.40%568M
217.76%252M
-Change in receivables
-189.17%-856M
350.00%960M
-2.67%-384M
41.29%-374M
38.45%-637M
-508.82%-1.04B
-129.73%-170M
-421.74%-74M
106.30%23M
-295.19%-365M
-Change in inventory
133.69%659M
14,000.00%282M
100.11%2M
-641.46%-1.78B
121.03%328M
-259.45%-1.56B
17.49%-434M
-78.91%-526M
-197.67%-294M
458.33%301M
Cash from discontinued investing activities
Operating cash flow
-31.99%5.51B
24.74%8.1B
-33.48%6.5B
-41.61%9.77B
152.69%16.72B
-13.65%6.62B
7.53%7.66B
-11.45%7.13B
49.08%8.05B
35.76%5.4B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
16.65%-3.38B
32.55%-4.06B
4.87%-6.01B
-8.82%-6.32B
-23.02%-5.81B
0.67%-4.72B
-40.41%-4.75B
-51.25%-3.39B
8.28%-2.24B
42.63%-2.44B
Net PPE purchase and sale
70.00%17M
-37.50%10M
128.57%16M
-58.82%7M
142.86%17M
-12.50%7M
-95.06%8M
211.54%162M
126.09%52M
-23.33%23M
Net intangibles purchase and sale
----
----
----
----
----
----
---37M
----
----
----
Net business purchase and sale
-169.89%-65M
-49.73%93M
-64.90%185M
1,782.14%527M
118.67%28M
-500.00%-150M
-725.00%-25M
111.76%4M
-101.98%-34M
2.94%1.71B
Net investment purchase and sale
40,150.00%2.42B
109.52%6M
55.63%-63M
-589.66%-142M
-56.72%29M
234.00%67M
-1,566.67%-50M
50.00%-3M
-100.00%-6M
-200.00%-3M
Net other investing changes
21.64%-1.22B
-2,371.43%-1.56B
10.00%-63M
-178.65%-70M
429.63%89M
57.81%-27M
-10.34%-64M
-7.41%-58M
-184.21%-54M
-171.43%-19M
Cash from discontinued investing activities
Investing cash flow
62.84%-1.91B
7.64%-5.14B
4.42%-5.56B
-4.66%-5.82B
-17.26%-5.56B
-0.51%-4.74B
-52.23%-4.72B
-59.12%-3.1B
-270.86%-1.95B
79.92%-525M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-289.07%-3.62B
35.39%1.91B
-41.17%1.41B
509.90%2.4B
-130.41%-586M
77.60%1.93B
139.56%1.09B
-27.23%-2.74B
52.29%-2.16B
-439.26%-4.52B
Net common stock issuance
8.93%-102M
59.12%-112M
48.01%-274M
51.38%-527M
-181.56%-1.08B
63.09%-385M
-255.97%-1.04B
-21.07%-293M
-106.84%-242M
-277.42%-117M
Cash dividends paid
66.47%-344M
34.40%-1.03B
55.93%-1.56B
12.31%-3.55B
-347.68%-4.05B
36.43%-904M
-10.15%-1.42B
-108.90%-1.29B
---618M
----
Net other financing activities
1,005.56%199M
102.22%18M
-278.50%-810M
-568.75%-214M
-60.00%-32M
87.10%-20M
-123.31%-155M
268.78%665M
-3.14%-394M
-223.73%-382M
Cash from discontinued financing activities
Financing cash flow
-553.69%-5.49B
73.94%-840M
26.21%-3.22B
53.31%-4.37B
-1,206.70%-9.36B
77.02%-716M
37.39%-3.12B
-9.31%-4.98B
21.23%-4.55B
-510.35%-5.78B
Net cash flow
Beginning cash position
33.92%8.13B
-27.69%6.07B
-7.25%8.4B
20.63%9.06B
18.52%7.51B
-3.25%6.34B
-15.97%6.55B
28.92%7.79B
-12.27%6.04B
2.10%6.89B
Current changes in cash
-188.72%-1.89B
193.05%2.13B
-444.52%-2.29B
-123.22%-420M
55.68%1.81B
791.67%1.16B
82.28%-168M
-161.20%-948M
270.97%1.55B
-317.79%-906M
Effect of exchange rate changes
352.94%172M
-74.36%-68M
83.54%-39M
8.85%-237M
-2,463.64%-260M
124.44%11M
84.80%-45M
-248.74%-296M
226.23%199M
122.26%61M
End cash Position
-21.10%6.42B
33.92%8.13B
-27.69%6.07B
-7.25%8.4B
20.63%9.06B
18.52%7.51B
-3.25%6.34B
-15.97%6.55B
28.92%7.79B
-12.27%6.04B
Free cash flow
-47.36%2.13B
736.36%4.05B
-85.95%484M
-68.44%3.45B
475.38%10.92B
-33.99%1.9B
-23.20%2.87B
-35.60%3.74B
96.38%5.81B
1,172.10%2.96B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 164.74%883M-137.94%-1.36B-62.08%3.6B-46.22%9.48B222.64%17.63B-11.10%5.46B-0.69%6.15B12.43%6.19B109.79%5.51B148.11%2.62B
Other non cash items -79.83%1.01B53.56%4.98B45.71%3.25B8,348.15%2.23B-102.50%-27M68.44%1.08B236.75%640M-228.22%-468M-68.86%365M-83.59%1.17B
Change In working capital -39.19%740M206.57%1.22B38.34%-1.14B-344.97%-1.85B153.69%756M-4,928.57%-1.41B-200.00%-28M-95.07%28M125.40%568M217.76%252M
-Change in receivables -189.17%-856M350.00%960M-2.67%-384M41.29%-374M38.45%-637M-508.82%-1.04B-129.73%-170M-421.74%-74M106.30%23M-295.19%-365M
-Change in inventory 133.69%659M14,000.00%282M100.11%2M-641.46%-1.78B121.03%328M-259.45%-1.56B17.49%-434M-78.91%-526M-197.67%-294M458.33%301M
Cash from discontinued investing activities
Operating cash flow -31.99%5.51B24.74%8.1B-33.48%6.5B-41.61%9.77B152.69%16.72B-13.65%6.62B7.53%7.66B-11.45%7.13B49.08%8.05B35.76%5.4B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported 16.65%-3.38B32.55%-4.06B4.87%-6.01B-8.82%-6.32B-23.02%-5.81B0.67%-4.72B-40.41%-4.75B-51.25%-3.39B8.28%-2.24B42.63%-2.44B
Net PPE purchase and sale 70.00%17M-37.50%10M128.57%16M-58.82%7M142.86%17M-12.50%7M-95.06%8M211.54%162M126.09%52M-23.33%23M
Net intangibles purchase and sale ---------------------------37M------------
Net business purchase and sale -169.89%-65M-49.73%93M-64.90%185M1,782.14%527M118.67%28M-500.00%-150M-725.00%-25M111.76%4M-101.98%-34M2.94%1.71B
Net investment purchase and sale 40,150.00%2.42B109.52%6M55.63%-63M-589.66%-142M-56.72%29M234.00%67M-1,566.67%-50M50.00%-3M-100.00%-6M-200.00%-3M
Net other investing changes 21.64%-1.22B-2,371.43%-1.56B10.00%-63M-178.65%-70M429.63%89M57.81%-27M-10.34%-64M-7.41%-58M-184.21%-54M-171.43%-19M
Cash from discontinued investing activities
Investing cash flow 62.84%-1.91B7.64%-5.14B4.42%-5.56B-4.66%-5.82B-17.26%-5.56B-0.51%-4.74B-52.23%-4.72B-59.12%-3.1B-270.86%-1.95B79.92%-525M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -289.07%-3.62B35.39%1.91B-41.17%1.41B509.90%2.4B-130.41%-586M77.60%1.93B139.56%1.09B-27.23%-2.74B52.29%-2.16B-439.26%-4.52B
Net common stock issuance 8.93%-102M59.12%-112M48.01%-274M51.38%-527M-181.56%-1.08B63.09%-385M-255.97%-1.04B-21.07%-293M-106.84%-242M-277.42%-117M
Cash dividends paid 66.47%-344M34.40%-1.03B55.93%-1.56B12.31%-3.55B-347.68%-4.05B36.43%-904M-10.15%-1.42B-108.90%-1.29B---618M----
Net other financing activities 1,005.56%199M102.22%18M-278.50%-810M-568.75%-214M-60.00%-32M87.10%-20M-123.31%-155M268.78%665M-3.14%-394M-223.73%-382M
Cash from discontinued financing activities
Financing cash flow -553.69%-5.49B73.94%-840M26.21%-3.22B53.31%-4.37B-1,206.70%-9.36B77.02%-716M37.39%-3.12B-9.31%-4.98B21.23%-4.55B-510.35%-5.78B
Net cash flow
Beginning cash position 33.92%8.13B-27.69%6.07B-7.25%8.4B20.63%9.06B18.52%7.51B-3.25%6.34B-15.97%6.55B28.92%7.79B-12.27%6.04B2.10%6.89B
Current changes in cash -188.72%-1.89B193.05%2.13B-444.52%-2.29B-123.22%-420M55.68%1.81B791.67%1.16B82.28%-168M-161.20%-948M270.97%1.55B-317.79%-906M
Effect of exchange rate changes 352.94%172M-74.36%-68M83.54%-39M8.85%-237M-2,463.64%-260M124.44%11M84.80%-45M-248.74%-296M226.23%199M122.26%61M
End cash Position -21.10%6.42B33.92%8.13B-27.69%6.07B-7.25%8.4B20.63%9.06B18.52%7.51B-3.25%6.34B-15.97%6.55B28.92%7.79B-12.27%6.04B
Free cash flow -47.36%2.13B736.36%4.05B-85.95%484M-68.44%3.45B475.38%10.92B-33.99%1.9B-23.20%2.87B-35.60%3.74B96.38%5.81B1,172.10%2.96B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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