Anglogold Ashanti Ltd ADR (AU)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | N/A | 958,000 |
| Depreciation Amortization | N/A | N/A | N/A | N/A | 477,000 |
| Accounts receivable | N/A | N/A | N/A | N/A | -49,000 |
| Other Working Capital | N/A | N/A | N/A | N/A | 53,000 |
| Other Operating Activity | 94,000 | 1,804,000 | 992,000 | 533,000 | -171,000 |
| Operating Cash Flow | $94,000 | $1,804,000 | $992,000 | $533,000 | $1,268,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -226,000 | -1,537,000 | -799,000 | -578,000 | -1,002,000 |
| Purchase Of Investment | N/A | -16,000 | -16,000 | -14,000 | -4,000 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -1,000 |
| Other Investing Activity | 22,000 | 92,000 | 29,000 | 10,000 | 66,000 |
| Investing Cash Flow | $-204,000 | $-1,461,000 | $-786,000 | $-582,000 | $-940,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000 | 266,000 | 202,000 | 40,000 | 822,000 |
| Debt Repayment | -50,000 | -184,000 | -96,000 | N/A | -820,000 |
| Dividend Paid | -75,000 | -203,000 | -69,000 | -62,000 | -240,000 |
| Other Financing Activity | -46,000 | -202,000 | -105,000 | -38,000 | -218,000 |
| Financing Cash Flow | $-166,000 | $-323,000 | $-68,000 | $-60,000 | $-456,000 |
| Beginning Cash Position | 1,106,000 | 1,154,000 | 1,154,000 | 1,154,000 | 1,330,000 |
| End Cash Position | 810,000 | 1,106,000 | 1,266,000 | 1,045,000 | 1,154,000 |
| Net Cash Flow | $-296,000 | $-48,000 | $112,000 | $-109,000 | $-176,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 94,000 | 1,804,000 | 992,000 | 533,000 | 1,268,000 |
| Capital Expenditure | -227,000 | -1,545,000 | -799,000 | -578,000 | -1,027,000 |
| Free Cash Flow | -133,000 | 259,000 | 193,000 | -45,000 | 241,000 |