Anglogold Ashanti Ltd ADR (AU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 1,775,000 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 558,000 | N/A |
| Accounts receivable | N/A | N/A | N/A | -186,000 | N/A |
| Other Working Capital | N/A | N/A | N/A | -308,000 | N/A |
| Other Operating Activity | 1,709,000 | 0 | 3,162,000 | -96,000 | 725,000 |
| Operating Cash Flow | $1,709,000 | $N/A | $3,162,000 | $1,743,000 | $725,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -428,000 | N/A | -995,000 | -653,000 | -303,000 |
| Net Acquisitions | N/A | N/A | 25,000 | 25,000 | N/A |
| Purchase Of Investment | -67,000 | N/A | -3,000 | -3,000 | N/A |
| Sale Of Investment | N/A | N/A | 70,000 | N/A | N/A |
| Other Investing Activity | 91,000 | 0 | 160,000 | 148,000 | 97,000 |
| Investing Cash Flow | $-404,000 | $N/A | $-743,000 | $-483,000 | $-206,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 285,000 | 285,000 | 199,000 |
| Debt Repayment | N/A | N/A | -180,000 | -180,000 | -180,000 |
| Dividend Paid | -1,026,000 | N/A | -1,201,000 | -639,000 | -427,000 |
| Other Financing Activity | -42,000 | 0 | -156,000 | -108,000 | -49,000 |
| Financing Cash Flow | $-1,068,000 | $N/A | $-1,252,000 | $-642,000 | $-457,000 |
| Exchange Rate Effect | 6,000 | N/A | -20,000 | -9,000 | -1,000 |
| Beginning Cash Position | 2,882,000 | N/A | 1,397,000 | 1,397,000 | 1,397,000 |
| End Cash Position | 3,125,000 | N/A | 2,532,000 | 1,986,000 | 1,458,000 |
| Net Cash Flow | $243,000 | $N/A | $1,135,000 | $589,000 | $61,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,709,000 | N/A | 3,162,000 | 1,743,000 | 725,000 |
| Capital Expenditure | -428,000 | N/A | -995,000 | -653,000 | -303,000 |
| Free Cash Flow | 1,281,000 | 0 | 2,167,000 | 1,090,000 | 422,000 |