Anglogold Ashanti Ltd (AGG.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 06-2020 | 03-2020 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 100,000 | 142,000 | 135,000 | 168,000 | 128,000 |
| Accounts receivable | -57,000 | -56,000 | -19,000 | -58,000 | -30,000 |
| Accounts payable and accrued liabilities | -82,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | -79,000 | -55,000 | -137,000 | 0 | -146,000 |
| Other Operating Activity | 267,000 | 354,000 | 240,000 | 166,000 | 115,000 |
| Operating Cash Flow | $149,000 | $385,000 | $219,000 | $276,000 | $67,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,000 | 0 | 0 | 1,000 | 1,000 |
| Net Acquisitions | 2,000 | 8,000 | -6,000 | 0 | -2,000 |
| Purchase Of Investment | -12,000 | -4,000 | 0 | -28,000 | 0 |
| Sale Of Investment | 0 | 0 | 9,000 | 31,000 | 0 |
| Other Investing Activity | -183,000 | -145,000 | -184,000 | -139,000 | -131,000 |
| Investing Cash Flow | $-192,000 | $-141,000 | $-181,000 | $-135,000 | $-132,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 1,526,000 | 72,000 | 82,000 |
| Debt Repayment | -14,000 | -760,000 | -73,000 | -56,000 | -51,000 |
| Dividend Paid | -197,000 | -6,000 | -38,000 | -43,000 | 0 |
| Other Financing Activity | -38,000 | -62,000 | -27,000 | -35,000 | -33,000 |
| Financing Cash Flow | $-249,000 | $-828,000 | $1,388,000 | $-62,000 | $-2,000 |
| Exchange Rate Effect | -27,000 | 6,000 | -12,000 | 1,000 | 0 |
| Beginning Cash Position | 1,330,000 | 1,870,000 | 456,000 | 262,000 | 329,000 |
| End Cash Position | 1,011,000 | 1,292,000 | 1,870,000 | 342,000 | 262,000 |
| Net Cash Flow | $-292,000 | $-584,000 | $1,426,000 | $79,000 | $-67,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 149,000 | 385,000 | 219,000 | 276,000 | 67,000 |
| Capital Expenditure | -199,000 | -137,000 | -170,000 | -175,000 | -118,000 |
| Free Cash Flow | -50,000 | 248,000 | 49,000 | 101,000 | -51,000 |