← AngloGold Ashanti PLC

Annual Trend FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Net Income — $233.0m ($235.0m) $1.0b $2.6b
Net Income From Continuing Operations — $472.0m $63.0m $1.7b $4.3b
Amortization Cash Flow — $1.0m $1.0m $1.0m $1.0m
Amortization Of Intangibles — $1.0m $1.0m $1.0m $1.0m
Depreciation — $636.0m $657.0m $751.0m $1.3b
Depreciation Amortization Depletion — $637.0m $658.0m $752.0m $1.3b
Adjustments For Deferred Tax Of Prior Periods — $4.0m $10.0m ($1.0m) $9.0m
Asset Impairment Charge — $319.0m $234.0m ($47.0m) $40.0m
Proceeds From Sales Of Investments Other Than Investments Accounted For Using Equity Method — $0 $20.0m $0 $70.0m
Earnings (Loss)es From Equity Investments — ($161.0m) ($207.0m) ($155.0m) ($255.0m)
Additional Financial Items
Adjustments For Current Tax Of Prior Period — $32.0m ($17.0m) $7.0m ($12.0m)
Adjustments For Unrealised Foreign Exchange Losses Gains — $102.0m $168.0m $25.0m $61.0m
Increase Decrease In Working Capital — ($140.0m) ($93.0m) ($254.0m) ($174.0m)
Payments Of Lease Liabilities Classified As Financing Activities — $82.0m $94.0m $91.0m $92.0m
Proceeds From Borrowings Classified As Financing Activities — $266.0m $343.0m $655.0m $285.0m
Repayments Of Borrowings Classified As Financing Activities — $184.0m $87.0m $909.0m $245.0m
Cash generated from operations — — $871.0m $2.1b $5.4b
Taxation refund — — $36.0m $6.0m $11.0m
Acquisition of assets — — $0 $0 ($158.0m)
Proceeds from disposal of tangible assets — — $14.0m $16.0m $14.0m
Acquisition of subsidiary, net of cash acquired — — — $68.0m $0
Proceeds from disposal of other investments — — $20.0m $0 $70.0m
Payment from disposal of joint ventures and associates — — — ($2.0m) $0
Loans advanced to associates and joint ventures — — — ($1.0m) $0
Repayment of loans advanced to joint ventures — — — $149.0m $161.0m
Interest received — — $109.0m $106.0m $92.0m
Share securities tax on redomicile and reorganisation — — ($19.0m) $0 $0
Proceeds from borrowings — — $343.0m $655.0m $285.0m
Repayment of borrowings — — ($87.0m) ($909.0m) ($245.0m)
Repayment of lease liabilities — — ($94.0m) ($91.0m) ($92.0m)
Finance costs - borrowings — — ($111.0m) ($126.0m) ($164.0m)
Finance costs - leases — — ($11.0m) ($11.0m) ($17.0m)
Other borrowing costs — — ($1.0m) ($1.0m) $0
Translation — — ($138.0m) ($37.0m) ($15.0m)
Beginning Cash Position — $1.2b $1.1b $955.0m $1.4b
Cash Flow From Continuing Financing Activities — ($323.0m) ($87.0m) ($727.0m) ($2.1b)
Cash Flow From Continuing Investing Activities — ($1.5b) ($897.0m) ($762.0m) ($1.2b)
Cash From Discontinued Investing Activities $0 $0 — — —
Change In Account Payable — $66.0m $82.0m $6.0m $102.0m
Change In Inventory — ($54.0m) ($58.0m) ($78.0m) ($57.0m)
Change In Payable — $66.0m $82.0m $6.0m $102.0m
Change In Payables And Accrued Expense — $66.0m $82.0m $6.0m $102.0m
Change In Receivables — ($152.0m) ($117.0m) ($182.0m) ($219.0m)
Change In Working Capital — ($140.0m) ($93.0m) ($254.0m) ($174.0m)
Changes In Account Receivables — ($152.0m) ($117.0m) ($182.0m) ($219.0m)
Changes In Cash — $20.0m ($13.0m) $479.0m $1.5b
End Cash Position — $1.1b $955.0m $1.4b $2.9b
Financing Cash Flow — ($323.0m) ($87.0m) ($727.0m) ($2.1b)
Free Cash Flow — $776.0m ($71.0m) $878.0m $3.3b
Gain Loss On Investment Securities — $6.0m $9.0m ($15.0m) —
Interest Received CFI — $79.0m $109.0m $106.0m $92.0m
Investing Cash Flow — ($1.5b) ($897.0m) ($762.0m) ($1.2b)
Net Business Purchase And Sale — $0 $0 $66.0m ($81.0m)
Net Foreign Currency Exchange Gain Loss — $102.0m $168.0m $25.0m $61.0m
Net Intangibles Purchase And Sale ($1.0m) $0 — — —
Net PPE Purchase And Sale — $8.0m $14.0m $16.0m $14.0m
Operating Gains Losses — ($61.0m) ($44.0m) ($159.0m) ($146.0m)
Other Non Cash Items — $102.0m $128.0m $156.0m $190.0m
Provisionand Write Offof Assets — ($85.0m) ($75.0m) ($57.0m) ($64.0m)
Purchase Of Business — $0 $0 ($2.0m) ($158.0m)
Purchase Of Intangibles ($1.0m) $0 — — —
Sale Of Business — $0 $0 $68.0m $77.0m
Sale Of Intangibles $25.0m $8.0m — — —
Sale Of PPE — $8.0m $14.0m $16.0m $14.0m
Profit or Loss — $251.0m ($222.0m) $1.0b $3.2b
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities — $8.0m $14.0m $16.0m $14.0m
Capital expenditure on tangible and intangible assets — — ($1.0b) ($1.1b) ($1.4b)
Capital Expenditure — ($1.0b) ($1.0b) ($1.1b) ($1.4b)
Capital Expenditure Reported — ($1.0b) ($1.0b) ($1.1b) ($1.4b)
Other investments and assets acquired — — $0 ($30.0m) ($3.0m)
Net Investment Purchase And Sale — ($16.0m) $20.0m ($30.0m) $67.0m
Purchase Of Investment — ($16.0m) $0 ($30.0m) ($3.0m)
Sale Of Investment — $0 $20.0m $0 $70.0m
Net Other Investing Changes — ($522.0m) ($10.0m) $158.0m $177.0m
Net cash outflow from investing activities — — ($897.0m) ($762.0m) ($1.2b)
Cash flows from financing activities:
Issuance Of Debt — $266.0m $343.0m $655.0m $285.0m
Long Term Debt Issuance — $266.0m $343.0m $655.0m $285.0m
Net Issuance Payments Of Debt — $0 $162.0m ($345.0m) ($52.0m)
Net Long Term Debt Issuance — $0 $162.0m ($345.0m) ($52.0m)
Long Term Debt Payments — ($266.0m) ($181.0m) ($1.0b) ($337.0m)
Repayment Of Debt — ($266.0m) ($181.0m) ($1.0b) ($337.0m)
Dividends paid — $37 $19 — —
Dividends Paid Classified As Financing Activities — $203 $107 $244 —
Dividends received from joint ventures — — $180 $88 $122
Dividends from associates and other investments — — $12.0m $12.0m $0
Cash Dividends Paid — ($203.0m) ($107.0m) ($244.0m) ($1.9b)
Common Stock Dividend Paid — ($203.0m) ($107.0m) ($244.0m) ($1.9b)
Dividend Received CFO — $694.0m $180.0m $88.0m $122.0m
Dividends Received CFI — $18.0m $12.0m $12.0m $0
Net Other Financing Charges ($35.0m) ($11.0m) ($20.0m) ($1.0m) —
Net cash inflow (outflow) from financing activities — — ($87.0m) ($727.0m) ($2.1b)
Effect Of Exchange Rate Changes — ($68.0m) ($138.0m) ($37.0m) ($15.0m)
(Increase) decrease in cash restricted for use — — ($9.0m) $5.0m ($3.0m)
Net increase (decrease) in cash and cash equivalents — — ($13.0m) $479.0m $1.5b
Cash and cash equivalents at beginning of year (net of bank overdraft) — — $955.0m $1.4b $2.9b
Change In Cash Supplemental As Reported — $20.0m ($13.0m) $479.0m $1.5b
Interest Paid Classified As Financing Activities — $99.0m $111.0m $126.0m $164.0m
Taxation paid — ($134.0m) ($116.0m) ($189.0m) ($758.0m)

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.