AngloGold Ashanti Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
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	-1,545	-1,028
Sale of Property, Plant & Equipment	14	16	14	8	25
Purchases of Investments	-3	-31	-1	-17	-19
Proceeds from Sale of Investments	229	147	20	-	2
Payments for Business Acquisitions	68	68	-	-	-
Proceeds from Business Divestments	77	-	-	-	-
Other Investing Activities	120	128	112	93	80
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 Long-Term Debt Issued (Repaid)	-52	-345	162	-	-61
Common Dividends Paid	-1,871	-244	-107	-203	-240
Other Financing Activities	-181	-138	-142	-120	-155
Financing Cash Flow	-2,104	-727	-87	-323	-456
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-15	-37	-138	-68	-48
Net Cash Flow	1,500	479	-13	20	-128
Free Cash Flow	3,177	878	-71	259	240
Free Cash Flow Growth	261.85%	-	-	7.92%	-74.82%
FCF Margin	32.11%	15.16%	-1.55%	5.75%	5.96%
Free Cash Flow Per Share	-	2.04	-0.17	0.62	0.57
Levered Free Cash Flow	977	-431	-1,115	-1,312	-475
Unlevered Free Cash Flow	1,459	-79.27	-1,134	-1,280	-484.79

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.