Anglogold Ashanti Ltd (AGG.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 606,000 | 420,000 | 252,000 | 404,000 | 274,000 |
| Operating Cash Flow | $606,000 | $420,000 | $252,000 | $404,000 | $274,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | 1,000 | 9,000 | N/A |
| Purchase Of Investment | -11,000 | -2,000 | -16,000 | 0 | 0 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -1,000 |
| Other Investing Activity | -198,000 | -174,000 | -146,000 | -277,000 | -234,000 |
| Investing Cash Flow | $-209,000 | $-176,000 | $-161,000 | $-268,000 | $-235,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 155,000 | 320,000 | 0 | 250,000 | 85,000 |
| Debt Repayment | -176,000 | -190,000 | -273,000 | -27,000 | -36,000 |
| Dividend Paid | -99,000 | 0 | -80,000 | -2,000 | -29,000 |
| Other Financing Activity | -31,000 | -40,000 | -28,000 | -58,000 | -22,000 |
| Financing Cash Flow | $-151,000 | $90,000 | $-381,000 | $163,000 | $-2,000 |
| Exchange Rate Effect | -4,000 | -9,000 | -7,000 | -69,000 | -29,000 |
| Beginning Cash Position | 983,000 | 658,000 | 955,000 | 725,000 | 717,000 |
| End Cash Position | 1,225,000 | 983,000 | 658,000 | 955,000 | 725,000 |
| Net Cash Flow | $246,000 | $334,000 | $-290,000 | $299,000 | $37,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 606,000 | 420,000 | 252,000 | 404,000 | 274,000 |
| Capital Expenditure | -267,000 | -250,000 | -240,000 | -334,000 | -256,000 |
| Free Cash Flow | 339,000 | 170,000 | 12,000 | 70,000 | 18,000 |