Anglogold Ashanti Ltd ADR (AU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 1,775,000 | N/A | 1,672,000 | N/A |
| Depreciation Amortization | N/A | 558,000 | N/A | 752,000 | N/A |
| Accounts receivable | N/A | -186,000 | N/A | -182,000 | N/A |
| Other Working Capital | N/A | -308,000 | N/A | -254,000 | N/A |
| Other Operating Activity | 3,162,000 | -96,000 | 725,000 | -20,000 | 1,278,000 |
| Operating Cash Flow | $3,162,000 | $1,743,000 | $725,000 | $1,968,000 | $1,278,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -995,000 | -653,000 | -303,000 | -1,074,000 | -756,000 |
| Net Acquisitions | 25,000 | 25,000 | N/A | -2,000 | N/A |
| Purchase Of Investment | -3,000 | -3,000 | N/A | 38,000 | -29,000 |
| Sale Of Investment | 70,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 160,000 | 148,000 | 97,000 | 276,000 | 239,000 |
| Investing Cash Flow | $-743,000 | $-483,000 | $-206,000 | $-762,000 | $-546,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 285,000 | 285,000 | 199,000 | 655,000 | 475,000 |
| Debt Repayment | -180,000 | -180,000 | -180,000 | -909,000 | -571,000 |
| Dividend Paid | -1,201,000 | -639,000 | -427,000 | -244,000 | -179,000 |
| Other Financing Activity | -156,000 | -108,000 | -49,000 | -229,000 | -167,000 |
| Financing Cash Flow | $-1,252,000 | $-642,000 | $-457,000 | $-727,000 | $-442,000 |
| Exchange Rate Effect | -20,000 | -9,000 | N/A | N/A | -20,000 |
| Beginning Cash Position | 1,397,000 | 1,397,000 | 1,397,000 | 955,000 | 955,000 |
| End Cash Position | 2,532,000 | 1,986,000 | 1,458,000 | 1,397,000 | 1,225,000 |
| Net Cash Flow | $1,135,000 | $589,000 | $61,000 | $442,000 | $270,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,162,000 | 1,743,000 | 725,000 | 1,968,000 | 1,278,000 |
| Capital Expenditure | -995,000 | -653,000 | -303,000 | -1,090,000 | -757,000 |
| Free Cash Flow | 2,167,000 | 1,090,000 | 422,000 | 878,000 | 521,000 |