Singapore markets closed

AngloGold Ashanti plc (AU)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
23.12-0.02 (-0.09%)
At close: 04:00PM EDT
23.20 +0.08 (+0.35%)
After hours: 07:22PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
58,000
297,000
646,000
1,009,000
Depreciation & amortisation
649,000
633,000
477,000
575,000
Change in working capital
-190,000
-137,000
53,000
-238,000
Accounts receivable
-
-149,000
-49,000
-163,000
Inventory
-66,000
-54,000
58,000
-83,000
Accounts payable
67,000
66,000
44,000
8,000
Other working capital
58,000
776,000
240,000
952,000
Other non-cash items
184,000
204,000
149,000
231,000
Net cash provided by operating activities
1,105,000
1,804,000
1,268,000
1,692,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,047,000
-1,028,000
-1,028,000
-740,000
Acquisitions, net
-
-
0
0
Purchases of investments
0
-16,000
-4,000
-8,000
Sales/maturities of investments
-
0
0
9,000
Other investing activities
-149,000
-522,000
-1,000
205,000
Net cash used for investing activities
-1,069,000
-1,461,000
-940,000
-514,000
Cash flows from financing activities
Debt repayment
-248,000
-266,000
-883,000
-2,357,000
Dividends paid
-210,000
-203,000
-240,000
-47,000
Other financing activities
-117,000
-120,000
-155,000
-151,000
Net cash used provided by (used for) financing activities
-503,000
-323,000
-456,000
-329,000
Net change in cash
-467,000
20,000
-128,000
849,000
Cash at beginning of period
1,266,000
1,154,000
1,330,000
456,000
Cash at end of period
799,000
1,106,000
1,154,000
1,330,000
Free cash flow
Operating cash flow
1,105,000
1,804,000
1,268,000
1,692,000
Capital expenditure
-1,047,000
-1,028,000
-1,028,000
-740,000
Free cash flow
58,000
776,000
240,000
952,000