AngloGold Ashanti plc
AU
$39.60
-$0.96-2.37%
NYSE
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 470.00M | 155.50M | 155.50M | 155.50M | 28.00M |
| Total Depreciation and Amortization | 198.00M | 164.50M | 164.50M | 164.50M | 129.00M |
| Total Amortization of Deferred Charges | 6.00M | -- | -- | -- | 6.00M |
| Total Other Non-Cash Items | 270.00M | 96.00M | 96.00M | 96.00M | 334.00M |
| Change in Net Operating Assets | -254.00M | -80.00M | -80.00M | -80.00M | -93.00M |
| Cash from Operations | 690.00M | 336.00M | 336.00M | 336.00M | 404.00M |
| Capital Expenditure | -333.00M | -245.00M | -245.00M | -245.00M | -334.00M |
| Sale of Property, Plant, and Equipment | 15.00M | 500.00K | 500.00K | 500.00K | 9.00M |
| Cash Acquisitions | 68.00M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.00M | 76.00M | 76.00M | 76.00M | 57.00M |
| Cash from Investing | -216.00M | -168.50M | -168.50M | -168.50M | -268.00M |
| Total Debt Issued | 180.00M | 160.00M | 160.00M | 160.00M | 250.00M |
| Total Debt Repaid | -361.00M | -231.50M | -231.50M | -231.50M | -27.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -65.00M | -40.00M | -40.00M | -40.00M | -2.00M |
| Other Financing Activities | -39.00M | -34.00M | -34.00M | -34.00M | -58.00M |
| Cash from Financing | -285.00M | -145.50M | -145.50M | -145.50M | 163.00M |
| Foreign Exchange rate Adjustments | -17.00M | -8.00M | -8.00M | -8.00M | -69.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 172.00M | 14.00M | 14.00M | 14.00M | 230.00M |