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AngloGold Ashanti plc (AU)

NYSE - Nasdaq Real Time Price. Currency in USD
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25.09-0.30 (-1.18%)
As of 12:15PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-235,000
-235,000
233,000
614,000
1,009,000
-
Depreciation & amortization
-
-
633,000
477,000
575,000
583,000
Change in working capital
-
-
-137,000
53,000
-238,000
-165,000
Accounts receivable
-
-
-149,000
-49,000
-163,000
-138,000
Inventory
-
-
-54,000
58,000
-83,000
-67,000
Accounts Payable
-
-
66,000
44,000
8,000
40,000
Other working capital
-71,000
-71,000
776,000
240,000
952,000
-
Other non-cash items
871,000
871,000
1,244,000
1,353,000
231,000
-
Net cash provided by operating activites
971,000
971,000
1,804,000
1,268,000
1,692,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,042,000
-1,042,000
-1,028,000
-1,028,000
-740,000
-
Acquisitions, net
-
-
-
0
0
-11,000
Purchases of investments
0
0
-16,000
-4,000
-8,000
-
Sales/Maturities of investments
20,000
20,000
0
0
9,000
-
Other investing activites
-10,000
-10,000
-522,000
-1,000
205,000
-
Net cash used for investing activites
-897,000
-897,000
-1,461,000
-940,000
-514,000
-
Cash flows from financing activities
Debt repayment
-181,000
-181,000
-266,000
-883,000
-2,357,000
-
Dividends Paid
-107,000
-107,000
-203,000
-240,000
-47,000
-
Other financing activites
-142,000
-142,000
-120,000
-155,000
-151,000
-
Net cash used privided by (used for) financing activities
-87,000
-87,000
-323,000
-456,000
-329,000
-
Net change in cash
-13,000
-13,000
20,000
-128,000
849,000
-
Cash at beginning of period
1,106,000
1,106,000
1,154,000
1,330,000
456,000
-
Cash at end of period
955,000
955,000
1,106,000
1,154,000
1,330,000
-
Free Cash Flow
Operating Cash Flow
971,000
971,000
1,804,000
1,268,000
1,692,000
-
Capital Expenditure
-1,042,000
-1,042,000
-1,028,000
-1,028,000
-740,000
-
Free Cash Flow
-71,000
-71,000
776,000
240,000
952,000
-