AngloGold Ashanti AU Cash Flow Statement (2022-2026)

NYSE AU
$115.11 +6.52 (+6.00%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Cash Flow Statement Dec2022 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter) 62.00M49.00M-92.00M-13.00M275.00M564.00M554.00M902.00M916.00M1,286.00M1,299.00M1,877.00M2,436.00M218.00M
Cash from Discontinued Operations (Quarter) 812.00M274.00M678.00M252.00M420.00M606.00M690.00M725.00M1,018.00M1,419.00M1,622.00M1,709.00M1,432.00M
Gains from Investment Securities (Quarter) 145.00M49.00M143.00M14.00M22.00M8.00M44.00M19.00M-1.00M37.00M67.00M19.00M129.00M
Cash from Restructuring (Quarter) 24.00M238.00M
Non-cash Items (Quarter) 714.00M249.00M555.00M251.00M484.00M615.00M713.00M813.00M1,237.00M1,457.00M1,902.00M1,951.00M1,845.00M
Change in Working Capital (Quarter) 4.00M3.00M5.00M9.00M26.00M
Change in Accured Expenses (Quarter) 5.00M19.00M
Change in Taxes (Quarter) -79.00M-24.00M-56.00M-13.00M-86.00M-23.00M-67.00M-88.00M-237.00M-85.00M-348.00M-303.00M-542.00M
Cash from Operations (Quarter) 308.00M357.00M813.00M1,237.00M1,457.00M1,902.00M1,951.00M1,845.00M
Investing Activities
Sales of Property, Plant and Equipment (Quarter) -1.00M9.00M1.00M15.00M14.00M
Acquisitions (Quarter) -152.00M-158.00M
Divestments (Quarter) 52.00M
Cash from Investing Activities (Quarter) -675.00M-235.00M-503.00M-161.00M-176.00M-209.00M-216.00M-206.00M-277.00M-260.00M-437.00M-404.00M-432.00M
Financing Activities
Cash from Financing Activities (Quarter) -255.00M-2.00M163.00M-381.00M90.00M-151.00M-285.00M-457.00M-185.00M-610.00M-852.00M-1068.00M-1354.00M
Dividend Payments
Dividends Paid - Common (Quarter) -134.00M-29.00M-31.00M-80.00M-99.00M-65.00M-427.00M-212.00M-562.00M-670.00M-1026.00M2,879.00M
Additional items
Exchange Rate Effect (Quarter) -42.00M-29.00M-98.00M-7.00M-9.00M-4.00M-17.00M-1.00M-8.00M-11.00M5.00M6.00M-2.00M
Change in Cash (Quarter) -118.00M37.00M336.00M-290.00M334.00M246.00M189.00M62.00M556.00M549.00M333.00M237.00M-354.00M
Beginning Cash Balance (Quarter) 1,266.00M717.00M725.00M955.00M983.00M1,225.00M1,397.00M1,986.00M2,532.00M2,882.00M3,125.00M
Free Cash Flow (Quarter) 308.00M357.00M813.00M1,237.00M1,457.00M1,902.00M1,951.00M1,845.00M
Net Cash Flow (Quarter) -930.00M-237.00M-32.00M-542.00M-86.00M-360.00M-144.00M-663.00M-462.00M-870.00M-1289.00M-1472.00M-1786.00M