NYSE - Delayed Quote • USD
AngloGold Ashanti plc (AU)
At close: April 26 at 4:00 PM EDT
After hours: April 26 at 7:55 PM EDT
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,105,000.00
1,804,000.00
1,268,000.00
1,692,000.00
Investing Cash Flow
-1,069,000.00
-1,461,000.00
-940,000.00
-514,000.00
Financing Cash Flow
-503,000.00
-323,000.00
-456,000.00
-329,000.00
End Cash Position
799,000.00
1,106,000.00
1,154,000.00
1,330,000.00
Capital Expenditure
-1,047,000.00
-1,028,000.00
-1,028,000.00
-740,000.00
Issuance of Debt
72,000.00
266,000.00
822,000.00
2,226,000.00
Repayment of Debt
-248,000.00
-266,000.00
-883,000.00
-2,357,000.00
Free Cash Flow
58,000.00
776,000.00
240,000.00
952,000.00
12/31/2020 - 8/5/1998
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