AngloGold Ashanti plc (JSE:ANG)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
75,139
+1,417 (1.92%)
May 13, 2025, 5:04 PM SAST

AngloGold Ashanti Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,3891,004-235233614991
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Depreciation & Amortization
818778658637479581
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Other Amortization
66686-
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Loss (Gain) From Sale of Assets
-14-14-14-8-22-2
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Asset Writedown & Restructuring Costs
-47-4723431971
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Loss (Gain) on Equity Investments
-155-155-207-161-245-278
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Other Operating Activities
698650622916373528
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Change in Accounts Receivable
-182-182-117-152-46-163
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Change in Inventory
-78-78-58-5458-83
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Change in Accounts Payable
668266448
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Operating Cash Flow
2,4411,9689711,8041,2681,692
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Operating Cash Flow Growth
116.21%102.68%-46.17%42.27%-25.06%61.60%
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Capital Expenditures
-1,153-1,090-1,042-1,547-1,041-756
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Sale of Property, Plant & Equipment
1516148253
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Cash Acquisitions
6868----
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Divestitures
-----200
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Sale (Purchase) of Intangibles
-----1-1
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Investment in Securities
-16-3220-16-229
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Other Investing Activities
278276111949411
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Investing Cash Flow
-807-762-897-1,461-940-514
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Long-Term Debt Issued
-6553432668222,226
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Long-Term Debt Repaid
--1,000-181-266-883-2,357
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Net Debt Issued (Repaid)
-76-345162--61-131
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Common Dividends Paid
-591-244-107-203-224-38
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Other Financing Activities
-136-138-142-120-171-160
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Financing Cash Flow
-803-727-87-323-456-329
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Foreign Exchange Rate Adjustments
-31-37-138-68-4825
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Net Cash Flow
800442-151-48-176874
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Free Cash Flow
1,288878-71257227936
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Free Cash Flow Growth
1640.54%--13.22%-75.75%176.92%
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Free Cash Flow Margin
19.56%15.16%-1.55%5.71%5.63%20.37%
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Free Cash Flow Per Share
2.842.04-0.170.610.542.23
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Cash Interest Paid
12312511097110105
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Cash Income Tax Paid
25818380134316431
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Levered Free Cash Flow
-454.38-123.63-407-143.881,053
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Unlevered Free Cash Flow
-535.25-47.75-340.63-81.131,125
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Change in Net Working Capital
-16250-2747-362
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Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.