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AngloGold Ashanti plc (AU)
NYSE: AU · Real-Time Price · USD
121.22
0.00 (0.00%)
At close: Aug 21, 2026, 4:00 PM EDT
120.26
-0.96 (-0.79%)
Pre-market: Aug 24, 2026, 4:07 AM EDT

AngloGold Ashanti Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
1,0021,2818556696694434702232535828-224-10566-34.5-34.5125177130130
Depreciation & Amortization
407193376339349209172207160169129190160140175175153134136.5136.5
Other Amortization
--5---6---6---44----
Loss (Gain) From Sale of Assets
5-48-49--14-1--14--5-1-4-4---10-10
Asset Writedown & Restructuring Costs
6-40--75--47--2-234-1292158.5158.5112.52.5
Loss (Gain) on Equity Investments
-325--255--63--155--95--207--53-31-41.5-41.5-43-35-63.5-63.5
Other Operating Activities
498235727411397735121762632532130810869152152257355168.5168.5
Change in Accounts Receivable
-151--219--186--182--119--117--106-34-27-27-84-141313
Change in Inventory
-43--57-19--78-33--58--4-15-23.5-23.5-3-4-1-1
Change in Accounts Payable
33-102--141-6--74-82-75-102474753-8124.524.5
Operating Cash Flow
1,4321,7091,6221,4191,01872569060642025240427419994406406459533400.5400.5
Operating Cash Flow Growth (YoY)
40.67%135.72%135.07%134.16%142.38%187.70%70.79%121.17%111.05%168.09%-0.49%-32.51%-56.65%-82.36%1.37%1.37%44.34%257.72%-28.86%-23.71%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-487-428-454-342-350-303-332-267-250-240-334-256-226-227-373.5-373.5-222-578-301.5-301.5
Sale of Property, Plant & Equipment
1-14---15--19-5144--11.511.5
Cash Acquisitions
---158---68-------------
Divestitures
9-52-25---------------
Sale (Purchase) of Intangibles
-------1------------0.5-0.5
Investment in Securities
--67-70-3--3-11-2-1620------2-140.50.5
Other Investing Activities
45911091251973669759536213222323220102020
Investing Cash Flow
-432-404-437-260-277-206-216-209-176-161-268-235-190-204-337.5-337.5-204-582-272.5-272.5

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Long-Term Debt Issued
-----199-155---85-5---40--
Total Debt Issued
199---86199180155320-2508535323216240407.5407.5
Long-Term Debt Repaid
--20--23--203--176--273--36--72----20--
Total Debt Repaid
-675-20-88-23-23-203-361-176-190-273-27-36-46-72-65-65-116-20-423-423
Net Debt Issued (Repaid)
-476-20-88-2363-4-181-21130-27322349-43-67-33-334620-15.5-15.5
Common Dividends Paid
-827-1,026-82-562-212-427--99--80-2-29-1-75-67-67-7-62-12.5-12.5
Other Financing Activities
-51-22-682-25-36-26-104-31-40-28-58-22-38-24-27.5-27.5-47-18-54.5-54.5
Financing Cash Flow
-1,354-1,068-852-610-185-457-285-15190-381163-2-82-166-127.5-127.5-8-60-82.5-82.5

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Foreign Exchange Rate Adjustments
-265-11-8-1-17-4-9-7-69-29-20-20-21-21-26--9-9
Miscellaneous Cash Flow Adjustments
--128-20---------------
Net Cash Flow
-35624335054652861172242325-2972308-93-296-80-80221-10936.536.5

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
9451,2811,1681,077668422358339170127018-27-13332.532.5237-459999
Free Cash Flow Growth (YoY)
41.47%203.56%226.26%217.70%292.94%3416.67%411.43%1783.33%--115.39%-44.62%---67.17%-67.17%185.54%--69.35%-69.35%
Free Cash Flow Margin
30.45%39.59%38.07%44.56%27.32%21.50%20.46%22.74%12.31%1.03%5.57%1.58%-2.33%-12.94%2.77%2.77%21.49%-4.28%9.59%9.59%
Free Cash Flow Per Share
1.852.512.292.111.300.840.790.810.400.030.170.04-0.06-0.320.080.080.57-0.110.230.23
Levered Free Cash Flow
743.131,0871,0541,023316.5257.88-20.75------3.63-152.63-82.38109.63---28.2540.75
Unlevered Free Cash Flow
743.131,1431,0611,074333.38283.5-18.63-----16.38-133.25-67.63124.38---12.3156.69

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
48228225362627304028272237242525301730.530.5
Cash Income Tax Paid
542303347752378867178613-24253523.523.536514949
Change in Working Capital
-161--174--308--254--160--93--35-151-3.5-3.5-34-9936.536.5
SEC Filings: 10-K · 10-Q