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AngloGold Ashanti plc (AU)

NYSE - NYSE Delayed price. Currency in USD
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22.61-0.69 (-2.96%)
At close: 04:00PM EDT
22.72 +0.13 (+0.58%)
After hours: 04:02PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-235,000
-235,000
233,000
614,000
1,009,000
-
Depreciation & amortisation
-
-
633,000
477,000
575,000
583,000
Change in working capital
-
-
-137,000
53,000
-238,000
-165,000
Accounts receivable
-
-
-149,000
-49,000
-163,000
-138,000
Inventory
-
-
-54,000
58,000
-83,000
-67,000
Accounts payable
-
-
66,000
44,000
8,000
40,000
Other working capital
-71,000
-71,000
776,000
240,000
952,000
-
Other non-cash items
871,000
871,000
1,244,000
1,353,000
231,000
-
Net cash provided by operating activities
971,000
971,000
1,804,000
1,268,000
1,692,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,042,000
-1,042,000
-1,028,000
-1,028,000
-740,000
-
Acquisitions, net
-
-
-
0
0
-11,000
Purchases of investments
0
0
-16,000
-4,000
-8,000
-
Sales/maturities of investments
20,000
20,000
0
0
9,000
-
Other investing activities
-10,000
-10,000
-522,000
-1,000
205,000
-
Net cash used for investing activities
-897,000
-897,000
-1,461,000
-940,000
-514,000
-
Cash flows from financing activities
Debt repayment
-181,000
-181,000
-266,000
-883,000
-2,357,000
-
Dividends paid
-107,000
-107,000
-203,000
-240,000
-47,000
-
Other financing activities
-142,000
-142,000
-120,000
-155,000
-151,000
-
Net cash used provided by (used for) financing activities
-87,000
-87,000
-323,000
-456,000
-329,000
-
Net change in cash
-13,000
-13,000
20,000
-128,000
849,000
-
Cash at beginning of period
1,106,000
1,106,000
1,154,000
1,330,000
456,000
-
Cash at end of period
955,000
955,000
1,106,000
1,154,000
1,330,000
-
Free cash flow
Operating cash flow
971,000
971,000
1,804,000
1,268,000
1,692,000
-
Capital expenditure
-1,042,000
-1,042,000
-1,028,000
-1,028,000
-740,000
-
Free cash flow
-71,000
-71,000
776,000
240,000
952,000
-