Anglogold Ashanti Ltd ADR (AU)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 580,000 | N/A | 63,000 | N/A | N/A |
| Depreciation Amortization | 329,000 | N/A | 658,000 | N/A | N/A |
| Accounts receivable | -119,000 | N/A | -117,000 | N/A | N/A |
| Other Working Capital | -160,000 | N/A | -93,000 | N/A | N/A |
| Other Operating Activity | 42,000 | 252,000 | 460,000 | 567,000 | 293,000 |
| Operating Cash Flow | $672,000 | $252,000 | $971,000 | $567,000 | $293,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -489,000 | -239,000 | -1,028,000 | -703,000 | -447,000 |
| Purchase Of Investment | -18,000 | -16,000 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 20,000 | N/A | N/A |
| Other Investing Activity | 170,000 | 94,000 | 111,000 | 74,000 | 53,000 |
| Investing Cash Flow | $-337,000 | $-161,000 | $-897,000 | $-629,000 | $-394,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 320,000 | N/A | 343,000 | 93,000 | 8,000 |
| Debt Repayment | -420,000 | -250,000 | -87,000 | -87,000 | -74,000 |
| Dividend Paid | -80,000 | -80,000 | -107,000 | -105,000 | -76,000 |
| Other Financing Activity | -111,000 | -51,000 | -236,000 | -151,000 | -106,000 |
| Financing Cash Flow | $-291,000 | $-381,000 | $-87,000 | $-250,000 | $-248,000 |
| Exchange Rate Effect | -16,000 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 955,000 | 955,000 | 1,106,000 | 1,106,000 | 1,106,000 |
| End Cash Position | 983,000 | 658,000 | 955,000 | 725,000 | 717,000 |
| Net Cash Flow | $28,000 | $-297,000 | $-151,000 | $-381,000 | $-389,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 672,000 | 252,000 | 971,000 | 567,000 | 293,000 |
| Capital Expenditure | -490,000 | -240,000 | -1,042,000 | -708,000 | -453,000 |
| Free Cash Flow | 182,000 | 12,000 | -71,000 | -141,000 | -160,000 |