Anglogold Ashanti Ltd ADR (AU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 567,000 | 293,000 | 94,000 | 1,804,000 | 992,000 |
| Operating Cash Flow | $567,000 | $293,000 | $94,000 | $1,804,000 | $992,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -703,000 | -447,000 | -226,000 | -1,537,000 | -799,000 |
| Purchase Of Investment | N/A | N/A | N/A | -16,000 | -16,000 |
| Other Investing Activity | 74,000 | 53,000 | 22,000 | 92,000 | 29,000 |
| Investing Cash Flow | $-629,000 | $-394,000 | $-204,000 | $-1,461,000 | $-786,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 93,000 | 8,000 | 5,000 | 266,000 | 202,000 |
| Debt Repayment | -87,000 | -74,000 | -50,000 | -184,000 | -96,000 |
| Dividend Paid | -105,000 | -76,000 | -75,000 | -203,000 | -69,000 |
| Other Financing Activity | -151,000 | -106,000 | -46,000 | -202,000 | -105,000 |
| Financing Cash Flow | $-250,000 | $-248,000 | $-166,000 | $-323,000 | $-68,000 |
| Beginning Cash Position | 1,106,000 | 1,106,000 | 1,106,000 | 1,154,000 | 1,154,000 |
| End Cash Position | 725,000 | 717,000 | 810,000 | 1,106,000 | 1,266,000 |
| Net Cash Flow | $-381,000 | $-389,000 | $-296,000 | $-48,000 | $112,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 567,000 | 293,000 | 94,000 | 1,804,000 | 992,000 |
| Capital Expenditure | -708,000 | -453,000 | -227,000 | -1,545,000 | -799,000 |
| Free Cash Flow | -141,000 | -160,000 | -133,000 | 259,000 | 193,000 |