Anglogold Ashanti Ltd ADR (AU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,672,000 | 63,000 | 472,000 | 958,000 | 1,589,000 |
| Depreciation Amortization | 752,000 | 658,000 | 637,000 | 477,000 | 570,000 |
| Accounts receivable | -182,000 | -117,000 | -152,000 | -49,000 | -163,000 |
| Other Working Capital | -254,000 | -93,000 | -140,000 | 53,000 | -238,000 |
| Other Operating Activity | -20,000 | 460,000 | 987,000 | -171,000 | -104,000 |
| Operating Cash Flow | $1,968,000 | $971,000 | $1,804,000 | $1,268,000 | $1,654,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,074,000 | -1,028,000 | -1,537,000 | -1,002,000 | -698,000 |
| Net Acquisitions | -2,000 | N/A | N/A | N/A | 169,000 |
| Purchase Of Investment | 38,000 | N/A | -16,000 | -4,000 | -8,000 |
| Sale Of Investment | N/A | 20,000 | N/A | N/A | 35,000 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -1,000 | -1,000 |
| Other Investing Activity | 276,000 | 111,000 | 92,000 | 66,000 | 26,000 |
| Investing Cash Flow | $-762,000 | $-897,000 | $-1,461,000 | $-940,000 | $-476,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 655,000 | 343,000 | 266,000 | 822,000 | 2,226,000 |
| Debt Repayment | -909,000 | -87,000 | -184,000 | -820,000 | -2,310,000 |
| Dividend Paid | -244,000 | -107,000 | -203,000 | -240,000 | -47,000 |
| Other Financing Activity | -229,000 | -236,000 | -202,000 | -218,000 | -198,000 |
| Financing Cash Flow | $-727,000 | $-87,000 | $-323,000 | $-456,000 | $-329,000 |
| Beginning Cash Position | 955,000 | 1,106,000 | 1,154,000 | 1,330,000 | 456,000 |
| End Cash Position | 1,397,000 | 955,000 | 1,106,000 | 1,154,000 | 1,330,000 |
| Net Cash Flow | $442,000 | $-151,000 | $-48,000 | $-176,000 | $874,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,968,000 | 971,000 | 1,804,000 | 1,268,000 | 1,654,000 |
| Capital Expenditure | -1,090,000 | -1,042,000 | -1,545,000 | -1,027,000 | -701,000 |
| Free Cash Flow | 878,000 | -71,000 | 259,000 | 241,000 | 953,000 |