US Stock MarketDetailed Quotes
NGLOY ANGLO AMERI PLC
- 15.530
- -0.010-0.06%
15min DelayClose Nov 4 16:00 ET
- 15.540
- +0.010+0.06%
Post 16:00 ET
37.66BMarket Cap-22838P/E (TTM)
15.880High15.460Low302.47KVolume15.680Open15.540Pre Close4.75MTurnover0.01%Turnover Ratio135.04P/E (Static)2.42BShares17.34152wk High1.56P/B37.66BFloat Cap10.04852wk Low0.48Dividend TTM2.42BShs Float27.208Historical High3.09%Div YieldTTM2.70%Amplitude-0.317Historical Low15.707Avg Price1Lot Size
ANGLO AMERI PLC Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -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 | -115.24%-259M |
| Other non cash items | 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 | 5.66%4.95B |
| Change In working capital | 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 | 83.77%-191M |
| -Change in receivables | -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 | 206.47%576M |
| -Change in inventory | 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 | 77.05%-129M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | -10.03%6.11B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Capital expenditure reported | 4.87%-6.01B | -8.82%-6.32B | -23.02%-5.81B | 0.67%-4.72B | -39.79%-4.75B | ---3.4B | ---- | 89.00%-22M | -27.39%-200M | -15.44%-157M |
| Net PPE purchase and sale | 128.57%16M | -58.82%7M | 142.86%17M | -12.50%7M | -95.06%8M | 107.28%162M | 7.06%-2.23B | 40.47%-2.4B | 31.85%-4.02B | 1.37%-5.9B |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---37M | ---- | ---- | ---- | ---- | ---- |
| Net business purchase and sale | -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 | 82.21%-37M |
| Net investment purchase and sale | 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 | -112.12%-12M |
| Net other investing changes | 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 | -3,200.00%-93M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | -8.89%-6.13B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -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 | 83.44%1.78B |
| Net common stock issuance | 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 | -24.36%-97M |
| Cash dividends paid | 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 | -1.95%-1.1B |
| Net other financing activities | -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 | 259.21%242M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | 65.57%-827M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -17.16%7.7B |
| Current changes in cash | -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 | 31.90%-841M |
| Effect of exchange rate changes | 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 | 68.42%-114M |
| End 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 |
| Free cash flow | -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 | -103.77%-20M |
| 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 |
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