AngloGold Ashanti plc (GHSE:AGA)

AngloGold Ashanti Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-	1,004	-235	233	614
Depreciation & Amortization	-	778	658	637	479
Other Amortization	-	6	6	8	6
Loss (Gain) From Sale of Assets	-	-14	-14	-8	-22
Asset Writedown & Restructuring Costs	-	-47	234	319	7
Loss (Gain) on Equity Investments	122	-155	-207	-161	-245
Other Operating Activities	4,662	650	622	916	373
Change in Accounts Receivable	-	-182	-117	-152	-46
Change in Inventory	-	-78	-58	-54	58
Change in Accounts Payable	-	6	82	66	44
Operating Cash Flow	4,784	1,968	971	1,804	1,268
Operating Cash Flow Growth	143.09%	102.68%	-46.17%	42.27%	-25.06%
Capital Expenditures	-1,607	-1,090	-1,042	-1,547	-1,041
Sale of Property, Plant & Equipment	14	16	14	8	25
Cash Acquisitions	-	68	-	-	-
Divestitures	77	-	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-	-1
Investment in Securities	67	-32	20	-16	-2
Other Investing Activities	269	276	111	94	94
Investing Cash Flow	-1,180	-762	-897	-1,461	-940
Long-Term Debt Issued	285	655	343	266	822
Long-Term Debt Repaid	-337	-1,000	-181	-266	-883
Net Debt Issued (Repaid)	-52	-345	162	-	-61
Common Dividends Paid	-1,871	-244	-107	-203	-224
Other Financing Activities	-181	-138	-142	-120	-171
Financing Cash Flow	-2,104	-727	-87	-323	-456
Foreign Exchange Rate Adjustments	-15	-37	-138	-68	-48
Net Cash Flow	1,485	442	-151	-48	-176
Free Cash Flow	3,177	878	-71	257	227
Free Cash Flow Growth	261.85%	-	-	13.22%	-75.75%
Free Cash Flow Margin	32.11%	15.16%	-1.55%	5.71%	5.63%
Free Cash Flow Per Share	6.25	2.04	-0.17	0.61	0.54
Cash Interest Paid	-	125	110	97	110
Cash Income Tax Paid	-	183	80	134	316
Levered Free Cash Flow	1,125	454.38	-123.63	-407	-143.88
Unlevered Free Cash Flow	1,262	535.25	-47.75	-340.63	-81.13
Change in Working Capital	-	-254	-93	-140	56

Source: S&P Global Market Intelligence. Standard template. Financial Sources.