AngloGold Ashanti plc (AU)
NYSE - NYSE Delayed price. Currency in USD
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After hours:
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
Change in working capital
-
-
-137,000
53,000
-238,000
Accounts receivable
-
-
-149,000
-49,000
-163,000
Inventory
-
-
-54,000
58,000
-83,000
Accounts payable
-
-
66,000
44,000
8,000
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
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
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