Anglogold Ashanti Ltd (AGG.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,287,000 | 752,000 | N/A | 633,000 | 477,000 |
| Accounts receivable | -219,000 | -182,000 | N/A | -149,000 | -49,000 |
| Accounts payable and accrued liabilities | 102,000 | 6,000 | N/A | 66,000 | 44,000 |
| Other Working Capital | -174,000 | -254,000 | N/A | -137,000 | 53,000 |
| Other Operating Activity | 3,788,000 | 1,646,000 | 971,000 | 1,391,000 | 743,000 |
| Operating Cash Flow | $4,784,000 | $1,968,000 | $971,000 | $1,804,000 | $1,268,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 14,000 | 16,000 | 14,000 | 8,000 | 25,000 |
| Net Acquisitions | -81,000 | 66,000 | 0 | 0 | 2,000 |
| Purchase Of Investment | -3,000 | -30,000 | 0 | -16,000 | -4,000 |
| Sale Of Investment | 70,000 | 0 | 20,000 | 0 | 0 |
| Purchase Sale Intangibles | N/A | N/A | N/A | 0 | -1,000 |
| Other Investing Activity | -1,180,000 | -814,000 | -931,000 | -1,453,000 | -962,000 |
| Investing Cash Flow | $-1,180,000 | $-762,000 | $-897,000 | $-1,461,000 | $-940,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 285,000 | 655,000 | 343,000 | 266,000 | 822,000 |
| Debt Repayment | -337,000 | -1,000,000 | -181,000 | -266,000 | -883,000 |
| Dividend Paid | -1,871,000 | -244,000 | -107,000 | -203,000 | -240,000 |
| Other Financing Activity | -181,000 | -138,000 | -142,000 | -120,000 | -155,000 |
| Financing Cash Flow | $-2,104,000 | $-727,000 | $-87,000 | $-323,000 | $-456,000 |
| Exchange Rate Effect | -15,000 | -37,000 | -138,000 | -68,000 | -48,000 |
| Beginning Cash Position | 1,397,000 | 955,000 | 1,106,000 | 1,154,000 | 1,330,000 |
| End Cash Position | 2,882,000 | 1,397,000 | 955,000 | 1,106,000 | 1,154,000 |
| Net Cash Flow | $1,500,000 | $479,000 | $-13,000 | $20,000 | $-128,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,784,000 | 1,968,000 | 971,000 | 1,804,000 | 1,268,000 |
| Capital Expenditure | -1,449,000 | -1,090,000 | -1,042,000 | -1,028,000 | -1,028,000 |
| Free Cash Flow | 3,335,000 | 878,000 | -71,000 | 776,000 | 240,000 |