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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 1,622,000 | 1,419,000 | 1,018,000 | 725,000 | 690,000 |
| Operating Cash Flow | $1,622,000 | $1,419,000 | $1,018,000 | $725,000 | $690,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 14,000 | 0 | 0 | 0 | 15,000 |
| Net Acquisitions | -106,000 | 0 | 25,000 | N/A | N/A |
| Purchase Of Investment | 0 | 0 | -3,000 | 0 | -1,000 |
| Sale Of Investment | 0 | 70,000 | N/A | N/A | N/A |
| Other Investing Activity | -345,000 | -330,000 | -299,000 | -206,000 | -230,000 |
| Investing Cash Flow | $-437,000 | $-260,000 | $-277,000 | $-206,000 | $-216,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 86,000 | 199,000 | 180,000 |
| Debt Repayment | -88,000 | -23,000 | -23,000 | -203,000 | -361,000 |
| Dividend Paid | -670,000 | -562,000 | -212,000 | -427,000 | -65,000 |
| Other Financing Activity | -94,000 | -25,000 | -36,000 | -26,000 | -39,000 |
| Financing Cash Flow | $-852,000 | $-610,000 | $-185,000 | $-457,000 | $-285,000 |
| Exchange Rate Effect | 5,000 | -11,000 | -8,000 | -1,000 | -17,000 |
| Beginning Cash Position | 2,532,000 | 1,986,000 | 1,458,000 | 1,397,000 | 1,225,000 |
| End Cash Position | 2,882,000 | 2,532,000 | 1,986,000 | 1,458,000 | 1,397,000 |
| Net Cash Flow | $333,000 | $549,000 | $556,000 | $62,000 | $189,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,622,000 | 1,419,000 | 1,018,000 | 725,000 | 690,000 |
| Capital Expenditure | -454,000 | -342,000 | -350,000 | -303,000 | -333,000 |
| Free Cash Flow | 1,168,000 | 1,077,000 | 668,000 | 422,000 | 357,000 |