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AngloGold Ashanti plc (JSE:ANG)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
189,291
-2,889 (-1.50%)
Feb 24, 2026, 2:05 PM SAST

AngloGold Ashanti Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,6361,004-235233614
Depreciation & Amortization
1,015778658637479
Other Amortization
-6686
Loss (Gain) From Sale of Assets
--14-14-8-22
Asset Writedown & Restructuring Costs
--472343197
Loss (Gain) on Equity Investments
--155-207-161-245
Other Operating Activities
1,133650622916373
Change in Accounts Receivable
--182-117-152-46
Change in Inventory
--78-58-5458
Change in Accounts Payable
-6826644
Operating Cash Flow
4,7841,9689711,8041,268
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
141614825
Cash Acquisitions
-68---
Divestitures
77----
Sale (Purchase) of Intangibles
-----1
Investment in Securities
67-3220-16-2
Other Investing Activities
2692761119494
Investing Cash Flow
-1,180-762-897-1,461-940
Long-Term Debt Issued
285655343266822
Long-Term Debt Repaid
-337-1,000-181-266-883
Net Debt Issued (Repaid)
-52-345162--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
1,485442-151-48-176
Free Cash Flow
3,177878-71257227
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
6.252.04-0.170.610.54
Cash Interest Paid
18112511097110
Cash Income Tax Paid
74718380134316
Levered Free Cash Flow
2,142454.38-123.63-407-143.88
Unlevered Free Cash Flow
2,279535.25-47.75-340.63-81.13
Change in Working Capital
--254-93-14056
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.