AGG — Anglogold Ashanti Cashflow Statement
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Last trade - 00:00Basic MaterialsBalancedLarge Cap
- AU$13.66bn
- AU$15.30bn
- $4.50bn
Annual cashflow statement for Anglogold Ashanti, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 91 | 166 | 257 | 231 | 694 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 857 | 1,047 | 1,692 | 1,268 | 1,804 |
| Capital Expenditures | -652 | -703 | -740 | -1,028 | -1,545 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 317 | -40 | 226 | 88 | 84 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -335 | -743 | -514 | -940 | -1,461 |
| Financing Cash Flow Items | -130 | -137 | -118 | -120 | -109 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -393 | -177 | -329 | -456 | -323 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 124 | 127 | 874 | -176 | -48 |