AngloGold Ashanti plc (AU)

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	4,276	1,672	63	472	949
Depreciation & Amortization	1,287	752	658	637	479
Other Adjustments	20	-107	243	275	-131
Change in Receivables	-219	-182	-117	-152	-46
Changes in Inventories	-57	-78	-58	-54	58
Changes in Accounts Payable	102	6	82	66	44
Changes in Other Operating Activities	4,784	1,968	971	1,664	1,324
Operating Cash Flow	4,784	1,968	971	1,804	1,268
Operating Cash Flow Growth	143.09%	102.68%	-46.17%	42.27%	-
Capital Expenditures	-1,449	-1,090	-1,042	-1,028	-1,028
Sale of Property, Plant & Equipment	14	16	14	8	25
Purchases of Investments	-161	-31	-1	-534	-19
Proceeds from Sale of Investments	231	159	32	18	24
Proceeds from Business Divestments	77	68	-	-	-
Other Investing Activities	108	116	100	75	58
Investing Cash Flow	-1,180	-762	-897	-1,461	-940
Long-Term Debt Issued	285	655	343	266	822
Long-Term Debt Repaid	-245	-909	-87	-184	-820
Net Long-Term Debt Issued (Repaid)	40	-254	256	82	2
Common Dividends Paid	-1,871	-244	-107	-203	-240
Other Financing Activities	-273	-229	-236	-202	-218
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	3,335	878	-71	776	240
Free Cash Flow Growth	279.84%	-	-	223.33%	-
FCF Margin	33.71%	15.16%	-1.55%	17.24%	5.96%
Free Cash Flow Per Share	6.55	2.04	-0.17	1.84	0.57
Levered Free Cash Flow	7,343	2,308	632	1,600	1,493
Unlevered Free Cash Flow	7,733	2,569	470.05	1,553	1,420

Updated Feb 20, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q