AngloGold Ashanti Cash Flow Statement (2022-2025) | AU

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Jun2022	Dec2022	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income		-0.07B	-0.02B	-0.16B	0.14B	0.17B	0.41B	0.39B	0.70B	0.73B	1.05B	1.06B
Cash from Operations				0.25B	0.31B	0.25B	0.48B	0.61B	0.71B	0.81B	1.24B	1.42B
Depreciation, Depletion & Amortization
Amortization	5.88B	-0.07B	-0.08B	5.99B	0.04B	6.10B	0.26B	6.41B	0.49B	0.54B	10.12B	0.81B
Investing Activities
Sales of Property, Plant and Equipment				-0.00B	0.01B	0.00B			0.01B
Acquisitions		-0.15B
Divestments				0.05B	0.09B	0.01B	0.02B	0.01B	0.04B			0.04B
Cash from Investing Activities		-0.68B		-0.23B	-0.27B	-0.16B	-0.18B	-0.21B	-0.22B	-0.21B	-0.28B	-0.26B
Financing Activities
Cash from Financing Activities		-0.26B		-0.00B	0.16B	-0.38B	0.09B	-0.15B	-0.28B	-0.46B	-0.18B	-0.61B
Dividend Payments
Dividends Paid - Common		-0.13B		-0.03B	-0.00B	-0.08B		-0.10B	-0.07B	-0.43B	-0.21B	-0.56B
Additional items
Exchange Rate Effect		-0.04B		-0.03B	-0.07B	-0.01B	-0.01B	-0.00B	-0.02B	-0.00B	-0.01B	-0.01B
Change in Cash		-0.12B		0.04B	0.30B	-0.29B	0.33B	0.25B	0.19B	0.06B	0.56B	0.55B
Free Cash Flow				0.25B	0.31B	0.25B	0.48B	0.61B	0.71B	0.81B	1.24B	1.42B
Net Cash Flow		-0.93B		0.01B	0.20B	-0.29B	0.40B	0.26B	0.21B	0.15B	0.78B	0.55B