Anglogold Ashanti Ltd (AGG.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 06-2022 | 03-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 140,000 | 150,000 | 134,000 | 113,000 |
| Accounts receivable | N/A | -34,000 | -84,000 | -14,000 | -18,000 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 77,000 |
| Other Working Capital | N/A | -151,000 | -34,000 | -99,000 | 59,000 |
| Other Operating Activity | 199,000 | 139,000 | 427,000 | 512,000 | 87,000 |
| Operating Cash Flow | $199,000 | $94,000 | $459,000 | $533,000 | $318,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 1,000 | 0 | 0 | 1,000 |
| Purchase Of Investment | 0 | 0 | -2,000 | -14,000 | 7,000 |
| Other Investing Activity | -190,000 | -205,000 | -202,000 | -568,000 | -211,000 |
| Investing Cash Flow | $-190,000 | $-204,000 | $-204,000 | $-582,000 | $-203,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,000 | 5,000 | 162,000 | 40,000 | 7,000 |
| Debt Repayment | -46,000 | -72,000 | -116,000 | -20,000 | -23,000 |
| Dividend Paid | -1,000 | -75,000 | -7,000 | -62,000 | -10,000 |
| Other Financing Activity | -38,000 | -24,000 | -47,000 | -18,000 | -16,000 |
| Financing Cash Flow | $-82,000 | $-166,000 | $-8,000 | $-60,000 | $-42,000 |
| Exchange Rate Effect | -20,000 | -20,000 | -26,000 | 0 | -3,000 |
| Beginning Cash Position | 810,000 | 1,106,000 | 1,045,000 | 1,154,000 | 1,011,000 |
| End Cash Position | 717,000 | 810,000 | 1,266,000 | 1,045,000 | 1,081,000 |
| Net Cash Flow | $-73,000 | $-276,000 | $247,000 | $-109,000 | $73,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 199,000 | 94,000 | 459,000 | 533,000 | 318,000 |
| Capital Expenditure | -226,000 | -227,000 | -219,000 | -215,000 | -230,000 |
| Free Cash Flow | -27,000 | -133,000 | 240,000 | 318,000 | 88,000 |