Anglogold Ashanti Ltd ADR (AU)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,672,000 | N/A | 580,000 | N/A | 63,000 |
| Depreciation Amortization | 752,000 | N/A | 329,000 | N/A | 658,000 |
| Accounts receivable | -182,000 | N/A | -119,000 | N/A | -117,000 |
| Other Working Capital | -254,000 | N/A | -160,000 | N/A | -93,000 |
| Other Operating Activity | -20,000 | 1,278,000 | 42,000 | 252,000 | 460,000 |
| Operating Cash Flow | $1,968,000 | $1,278,000 | $672,000 | $252,000 | $971,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,074,000 | -756,000 | -489,000 | -239,000 | -1,028,000 |
| Net Acquisitions | -2,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | 38,000 | -29,000 | -18,000 | -16,000 | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 20,000 |
| Other Investing Activity | 276,000 | 239,000 | 170,000 | 94,000 | 111,000 |
| Investing Cash Flow | $-762,000 | $-546,000 | $-337,000 | $-161,000 | $-897,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 655,000 | 475,000 | 320,000 | N/A | 343,000 |
| Debt Repayment | -909,000 | -571,000 | -420,000 | -250,000 | -87,000 |
| Dividend Paid | -244,000 | -179,000 | -80,000 | -80,000 | -107,000 |
| Other Financing Activity | -229,000 | -167,000 | -111,000 | -51,000 | -236,000 |
| Financing Cash Flow | $-727,000 | $-442,000 | $-291,000 | $-381,000 | $-87,000 |
| Exchange Rate Effect | N/A | -20,000 | -16,000 | N/A | N/A |
| Beginning Cash Position | 955,000 | 955,000 | 955,000 | 955,000 | 1,106,000 |
| End Cash Position | 1,397,000 | 1,225,000 | 983,000 | 658,000 | 955,000 |
| Net Cash Flow | $442,000 | $270,000 | $28,000 | $-297,000 | $-151,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,968,000 | 1,278,000 | 672,000 | 252,000 | 971,000 |
| Capital Expenditure | -1,090,000 | -757,000 | -490,000 | -240,000 | -1,042,000 |
| Free Cash Flow | 878,000 | 521,000 | 182,000 | 12,000 | -71,000 |