Anglogold Ashanti PLC
F:HT3
Anglogold Ashanti PLC
F:HT3
Price:
75.36
EUR
0.99%
Market Closed
Market Cap:
€38B
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|
Anglogold Ashanti PLC
F:HT3
|
UK |
|
A
|
AT & S Austria Technologie & Systemtechnik AG
SWB:AUS
|
AT |
|
T
|
Touax Sgtr Cite Sgt Cmte Taf Slm Touage Investissements Reunies SCA
PAR:TOUP
|
FR |
Cash Flow Statement
Cash Flow Statement
Anglogold Ashanti PLC
Anglogold Ashanti PLC
Currency: USD
| Dec-2023 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Stock-Based Compensation |
15
|
0
|
0
|
28
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(80)
|
(119)
|
(136)
|
(183)
|
(271)
|
(409)
|
(467)
|
(747)
|
|
| Change in Working Capital |
1 051
|
1 469
|
2 092
|
2 151
|
2 964
|
3 428
|
4 307
|
5 531
|
|
| Cash from Operating Activities |
971
N/A
|
1 350
+39%
|
1 956
+45%
|
1 968
+1%
|
2 693
+37%
|
3 019
+12%
|
3 840
+27%
|
4 784
+25%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(1 042)
|
(1 079)
|
(1 346)
|
(1 090)
|
(1 393)
|
(1 253)
|
(1 328)
|
(1 607)
|
|
| Other Items |
145
|
239
|
297
|
328
|
425
|
345
|
369
|
427
|
|
| Cash from Investing Activities |
(897)
N/A
|
(840)
+6%
|
(1 049)
-25%
|
(762)
+27%
|
(968)
-27%
|
(908)
+6%
|
(959)
-6%
|
(1 180)
-23%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Debt |
161
|
129
|
107
|
(346)
|
(350)
|
(144)
|
(145)
|
(52)
|
|
| Cash Paid for Dividends |
(107)
|
(111)
|
(210)
|
(244)
|
(671)
|
(803)
|
(1 266)
|
(1 871)
|
|
| Other |
(141)
|
(148)
|
(178)
|
(137)
|
(163)
|
(131)
|
(126)
|
(181)
|
|
| Cash from Financing Activities |
(87)
N/A
|
(130)
-49%
|
(281)
-116%
|
(727)
-159%
|
(1 184)
-63%
|
(1 078)
+9%
|
(1 537)
-43%
|
(2 104)
-37%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
(138)
|
(114)
|
(118)
|
(37)
|
(38)
|
(30)
|
(37)
|
(15)
|
|
| Net Change in Cash |
(151)
N/A
|
266
N/A
|
508
+91%
|
442
-13%
|
503
+14%
|
1 003
+99%
|
1 307
+30%
|
1 485
+14%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(71)
N/A
|
271
N/A
|
610
+125%
|
878
+44%
|
1 300
+48%
|
1 766
+36%
|
2 512
+42%
|
3 177
+26%
|
|
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