AngloGold Ashanti Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	2,251	1,004	-235	233	614	991	Upgrade
Depreciation & Amortization	1,142	778	658	637	479	581	Upgrade
Other Amortization	6	6	6	8	6	-	Upgrade
Loss (Gain) From Sale of Assets	-14	-14	-14	-8	-22	-2	Upgrade
Asset Writedown & Restructuring Costs	-47	-47	234	319	7	1	Upgrade
Loss (Gain) on Equity Investments	-155	-155	-207	-161	-245	-278	Upgrade
Other Operating Activities	923	650	622	916	373	528	Upgrade
Change in Accounts Receivable	-182	-182	-117	-152	-46	-163	Upgrade
Change in Inventory	-78	-78	-58	-54	58	-83	Upgrade
Change in Accounts Payable	6	6	82	66	44	8	Upgrade
Operating Cash Flow	3,852	1,968	971	1,804	1,268	1,692	Upgrade
Operating Cash Flow Growth	129.01%	102.68%	-46.17%	42.27%	-25.06%	61.60%	Upgrade
Capital Expenditures	-1,328	-1,090	-1,042	-1,547	-1,041	-756	Upgrade
Sale of Property, Plant & Equipment	15	16	14	8	25	3	Upgrade
Cash Acquisitions	68	68	-	-	-	-	Upgrade
Divestitures	25	-	-	-	-	200	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-	-1	-1	Upgrade
Investment in Securities	64	-32	20	-16	-2	29	Upgrade
Other Investing Activities	197	276	111	94	94	11	Upgrade
Investing Cash Flow	-959	-762	-897	-1,461	-940	-514	Upgrade
Long-Term Debt Issued	-	655	343	266	822	2,226	Upgrade
Long-Term Debt Repaid	-	-1,000	-181	-266	-883	-2,357	Upgrade
Net Debt Issued (Repaid)	-145	-345	162	-	-61	-131	Upgrade
Common Dividends Paid	-1,266	-244	-107	-203	-224	-38	Upgrade
Other Financing Activities	-126	-138	-142	-120	-171	-160	Upgrade
Financing Cash Flow	-1,537	-727	-87	-323	-456	-329	Upgrade
Foreign Exchange Rate Adjustments	-37	-37	-138	-68	-48	25	Upgrade
Net Cash Flow	1,307	442	-151	-48	-176	874	Upgrade
Free Cash Flow	2,524	878	-71	257	227	936	Upgrade
Free Cash Flow Growth	327.07%	-	-	13.22%	-75.75%	176.92%	Upgrade
Free Cash Flow Margin	29.43%	15.16%	-1.55%	5.71%	5.63%	20.37%	Upgrade
Free Cash Flow Per Share	5.08	2.04	-0.17	0.61	0.54	2.23	Upgrade
Cash Interest Paid	114	125	110	97	110	105	Upgrade
Cash Income Tax Paid	467	183	80	134	316	431	Upgrade
Levered Free Cash Flow	1,567	454.38	-123.63	-407	-143.88	1,053	Upgrade
Unlevered Free Cash Flow	1,673	535.25	-47.75	-340.63	-81.13	1,125	Upgrade
Change in Working Capital	-254	-254	-93	-140	56	-238	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.