Anglogold Ashanti Ltd ADR (AU)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 1,589,000 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 570,000 | N/A | N/A |
| Accounts receivable | N/A | N/A | -163,000 | N/A | N/A |
| Other Working Capital | N/A | N/A | -238,000 | N/A | N/A |
| Other Operating Activity | 467,000 | 149,000 | -104,000 | 604,000 | 219,000 |
| Operating Cash Flow | $467,000 | $149,000 | $1,654,000 | $604,000 | $219,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -427,000 | -198,000 | -698,000 | -307,000 | -170,000 |
| Net Acquisitions | N/A | N/A | 169,000 | 2,000 | -10,000 |
| Purchase Of Investment | -5,000 | -12,000 | -8,000 | -4,000 | N/A |
| Sale Of Investment | N/A | N/A | 35,000 | 9,000 | 9,000 |
| Purchase Sale Intangibles | N/A | N/A | -1,000 | N/A | N/A |
| Other Investing Activity | 37,000 | 18,000 | 26,000 | -22,000 | -10,000 |
| Investing Cash Flow | $-395,000 | $-192,000 | $-476,000 | $-322,000 | $-181,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,000 | N/A | 2,226,000 | 1,526,000 | 1,526,000 |
| Debt Repayment | -7,000 | N/A | -2,310,000 | -811,000 | -62,000 |
| Dividend Paid | -207,000 | -197,000 | -47,000 | -44,000 | -38,000 |
| Other Financing Activity | -84,000 | -52,000 | -198,000 | -111,000 | -38,000 |
| Financing Cash Flow | $-291,000 | $-249,000 | $-329,000 | $560,000 | $1,388,000 |
| Beginning Cash Position | 1,330,000 | 1,330,000 | 456,000 | 456,000 | 456,000 |
| End Cash Position | 1,081,000 | 1,011,000 | 1,330,000 | 1,292,000 | 1,870,000 |
| Net Cash Flow | $-249,000 | $-319,000 | $874,000 | $836,000 | $1,414,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 467,000 | 149,000 | 1,654,000 | 604,000 | 219,000 |
| Capital Expenditure | -429,000 | -199,000 | -701,000 | -307,000 | -170,000 |
| Free Cash Flow | 38,000 | -50,000 | 953,000 | 297,000 | 49,000 |