US Stock MarketDetailed Quotes

NGLOY ANGLO AMERI PLC

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16.530
+0.480+2.99%

15min DelayClose Apr 26 16:00 ET

44.22BMarket Cap143.74P/E (TTM)

ANGLO AMERI PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Accounting Standards

NonUS-GAAP

	(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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall