Anglogold Ashanti Ltd (AGG.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 46,600 | 47,600 | 43,500 | N/A |
| Accounts receivable | -22,400 | 10,500 | 7,300 | N/A |
| Other Working Capital | 50,600 | -19,000 | -19,500 | N/A |
| Other Operating Activity | -20,400 | 40,900 | -18,500 | -110,400 |
| Operating Cash Flow | $54,400 | $80,000 | $12,800 | $-110,400 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -66,900 | -50,400 | -500,100 | -55,800 |
| Other Investing Activity | 3,700 | 214,700 | -700 | 6,300 |
| Investing Cash Flow | $-63,200 | $164,300 | $-500,800 | $-49,500 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 1,900 | 400 | 100 | N/A |
| Other Financing Activity | -3,200 | -11,500 | 500,700 | 230,900 |
| Financing Cash Flow | $-1,300 | $-11,100 | $500,800 | $230,900 |
| Exchange Rate Effect | -3,400 | -3,900 | -12,400 | 10,000 |
| Beginning Cash Position | 484,300 | 224,500 | 224,100 | 144,600 |
| End Cash Position | 470,800 | 484,300 | 224,500 | 0 |
| Net Cash Flow | $-10,100 | $233,200 | $12,800 | $71,000 |
| Free Cash Flow | ||||
| Operating Cash Flow | 54,400 | 80,000 | 12,800 | -110,400 |
| Capital Expenditure | -66,900 | -50,200 | -500,300 | -59,200 |
| Free Cash Flow | -12,500 | 29,800 | -487,500 | -169,600 |