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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 1,432,000 | 1,709,000 | 1,622,000 | 1,419,000 | 1,018,000 |
| Operating Cash Flow | $1,432,000 | $1,709,000 | $1,622,000 | $1,419,000 | $1,018,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,000 | N/A | 14,000 | 0 | 0 |
| Net Acquisitions | 9,000 | N/A | -106,000 | 0 | 25,000 |
| Purchase Of Investment | 0 | -67,000 | 0 | 0 | -3,000 |
| Sale Of Investment | N/A | N/A | 0 | 70,000 | N/A |
| Other Investing Activity | -442,000 | -337,000 | -345,000 | -330,000 | -299,000 |
| Investing Cash Flow | $-432,000 | $-404,000 | $-437,000 | $-260,000 | $-277,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 199,000 | 0 | 0 | 0 | 86,000 |
| Debt Repayment | -675,000 | -20,000 | -88,000 | -23,000 | -23,000 |
| Dividend Paid | -827,000 | -1,026,000 | -670,000 | -562,000 | -212,000 |
| Other Financing Activity | -51,000 | -22,000 | -94,000 | -25,000 | -36,000 |
| Financing Cash Flow | $-1,354,000 | $-1,068,000 | $-852,000 | $-610,000 | $-185,000 |
| Exchange Rate Effect | -2,000 | 6,000 | 5,000 | -11,000 | -8,000 |
| Beginning Cash Position | 3,125,000 | 2,882,000 | 2,532,000 | 1,986,000 | 1,458,000 |
| End Cash Position | 2,769,000 | 3,125,000 | 2,882,000 | 2,532,000 | 1,986,000 |
| Net Cash Flow | $-354,000 | $237,000 | $333,000 | $549,000 | $556,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,432,000 | 1,709,000 | 1,622,000 | 1,419,000 | 1,018,000 |
| Capital Expenditure | -487,000 | -428,000 | -454,000 | -342,000 | -350,000 |
| Free Cash Flow | 945,000 | 1,281,000 | 1,168,000 | 1,077,000 | 668,000 |