US Stock MarketDetailed Quotes

NGLOY ANGLO AMERI PLC

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  • 15.040
  • +0.500+3.44%
15min DelayClose Mar 14 16:00 ET
36.47BMarket Cap-11.89P/E (TTM)

ANGLO AMERI PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-125.70%-924M
-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
-2,005.79%-5.45B
Other non cash items
-62.80%1.21B
45.71%3.25B
8,348.15%2.23B
-101.94%-27M
108.87%1.39B
237.68%665M
-220.45%-483M
-62.59%401M
-85.26%1.07B
47.05%7.27B
Change In working capital
238.62%1.58B
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
-12.04%-214M
-Change in receivables
357.55%989M
-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
-67.53%187M
-Change in inventory
38,850.00%779M
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
34.88%-84M
Cash from discontinued investing activities
Operating cash flow
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
-34.92%3.98B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
6.64%-5.61B
4.87%-6.01B
-8.82%-6.32B
-23.02%-5.81B
0.67%-4.72B
-39.79%-4.75B
-49.25%-3.4B
6.64%-2.28B
42.63%-2.44B
30.63%-4.25B
Net PPE purchase and sale
-18.75%13M
128.57%16M
-58.82%7M
142.86%17M
-12.50%7M
-95.06%8M
211.54%162M
126.09%52M
-23.33%23M
-57.75%30M
Net intangibles purchase and sale
----
----
----
----
----
---37M
----
----
----
----
Net business purchase and sale
-37.84%115M
-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
4,600.00%1.67B
Net investment purchase and sale
109.52%6M
55.63%-63M
-589.66%-142M
-56.72%29M
234.00%67M
-100.00%-50M
-115.43%-25M
5,500.00%162M
-200.00%-3M
91.67%-1M
Net other investing changes
46.03%-34M
10.00%-63M
-178.65%-70M
429.63%89M
57.81%-27M
-48.84%-64M
-207.14%-43M
26.32%-14M
-171.43%-19M
92.47%-7M
Cash from discontinued investing activities
Investing cash flow
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
57.32%-2.61B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
29.65%1.83B
-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
-25.29%1.33B
Net common stock issuance
50.73%-135M
48.01%-274M
51.38%-527M
-181.56%-1.08B
63.09%-385M
-279.21%-1.04B
382.52%582M
-76.07%-206M
-277.42%-117M
68.04%-31M
Cash dividends paid
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
----
1.91%-1.08B
Net other financing activities
137.16%301M
-278.50%-810M
-568.75%-214M
-60.00%-32M
87.10%-20M
26.19%-155M
51.16%-210M
-12.57%-430M
-223.73%-382M
-148.76%-118M
Cash from discontinued financing activities
Financing cash flow
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
-14.51%-947M
Net cash flow
Beginning cash position
-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
-12.40%6.75B
Current changes in cash
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
149.46%416M
Effect of exchange rate changes
-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
-140.35%-274M
End 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
Free cash flow
414.46%2.49B
-85.95%484M
-68.44%3.45B
475.38%10.92B
-33.99%1.9B
-22.89%2.87B
-35.42%3.73B
95.03%5.77B
1,172.10%2.96B
-1,280.00%-276M
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, 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(FY)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -125.70%-924M-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-2,005.79%-5.45B
Other non cash items -62.80%1.21B45.71%3.25B8,348.15%2.23B-101.94%-27M108.87%1.39B237.68%665M-220.45%-483M-62.59%401M-85.26%1.07B47.05%7.27B
Change In working capital 238.62%1.58B38.34%-1.14B-344.97%-1.85B153.69%756M-4,928.57%-1.41B-200.00%-28M-95.07%28M125.40%568M217.76%252M-12.04%-214M
-Change in receivables 357.55%989M-2.67%-384M41.29%-374M38.45%-637M-508.82%-1.04B-129.73%-170M-421.74%-74M106.30%23M-295.19%-365M-67.53%187M
-Change in inventory 38,850.00%779M100.11%2M-641.46%-1.78B121.03%328M-259.45%-1.56B17.49%-434M-78.91%-526M-197.67%-294M458.33%301M34.88%-84M
Cash from discontinued investing activities
Operating cash flow 24.74%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-34.92%3.98B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported 6.64%-5.61B4.87%-6.01B-8.82%-6.32B-23.02%-5.81B0.67%-4.72B-39.79%-4.75B-49.25%-3.4B6.64%-2.28B42.63%-2.44B30.63%-4.25B
Net PPE purchase and sale -18.75%13M128.57%16M-58.82%7M142.86%17M-12.50%7M-95.06%8M211.54%162M126.09%52M-23.33%23M-57.75%30M
Net intangibles purchase and sale -----------------------37M----------------
Net business purchase and sale -37.84%115M-64.90%185M1,782.14%527M118.67%28M-500.00%-150M-725.00%-25M111.76%4M-101.98%-34M2.94%1.71B4,600.00%1.67B
Net investment purchase and sale 109.52%6M55.63%-63M-589.66%-142M-56.72%29M234.00%67M-100.00%-50M-115.43%-25M5,500.00%162M-200.00%-3M91.67%-1M
Net other investing changes 46.03%-34M10.00%-63M-178.65%-70M429.63%89M57.81%-27M-48.84%-64M-207.14%-43M26.32%-14M-171.43%-19M92.47%-7M
Cash from discontinued investing activities
Investing cash flow 7.64%-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%-525M57.32%-2.61B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 29.65%1.83B-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-25.29%1.33B
Net common stock issuance 50.73%-135M48.01%-274M51.38%-527M-181.56%-1.08B63.09%-385M-279.21%-1.04B382.52%582M-76.07%-206M-277.42%-117M68.04%-31M
Cash dividends paid 34.40%-1.03B55.93%-1.56B12.31%-3.55B-347.68%-4.05B36.43%-904M-10.15%-1.42B-108.90%-1.29B---618M----1.91%-1.08B
Net other financing activities 137.16%301M-278.50%-810M-568.75%-214M-60.00%-32M87.10%-20M26.19%-155M51.16%-210M-12.57%-430M-223.73%-382M-148.76%-118M
Cash from discontinued financing activities
Financing cash flow 73.94%-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-14.51%-947M
Net cash flow
Beginning cash position -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-12.40%6.75B
Current changes in cash 193.05%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%-906M149.46%416M
Effect of exchange rate changes -74.36%-68M83.54%-39M8.85%-237M-2,463.64%-260M124.44%11M84.80%-45M-248.74%-296M226.23%199M122.26%61M-140.35%-274M
End 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
Free cash flow 414.46%2.49B-85.95%484M-68.44%3.45B475.38%10.92B-33.99%1.9B-22.89%2.87B-35.42%3.73B95.03%5.77B1,172.10%2.96B-1,280.00%-276M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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