AngloGold Ashanti Limited (AU)
USD 23.15
(-4.02%)
USD 23.15
(-4.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 971 Million | 1.8 Billion | 1.26 Billion | 1.69 Billion | 1.04 Billion | 857 Million |
| Net Income | -235 Million | 233 Million | 614 Million | 991 Million | -12 Million | 133 Million |
| Depreciation & Amortization | 681 Million | 637 Million | 479 Million | 581 Million | 602 Million | 582 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 15 Million | 18 Million | 22 Million | 16 Million | 42 Million | 35 Million |
| Change in working capital | -175 Million | -206 Million | 12 Million | -246 Million | -205 Million | -76 Million |
| Other non-cash items | 685 Million | 1.12 Billion | 141 Million | 350 Million | 620 Million | 183 Million |
| Investing Cash Flow | -897 Million | -1.46 Billion | -940 Million | -514 Million | -743 Million | -335 Million |
| Investments in PPE | -1.04 Billion | -1.54 Billion | -1.04 Billion | -756 Million | -709 Million | -575 Million |
| Acquisitions | 14 Million | 8 Million | 24.99 Million | 208 Million | 3 Million | 10 Million |
| Investment purchases | -9 Million | -20 Million | -3.99 Million | -17 Million | -17 Million | -26 Million |
| Sales/Maturities of investments | 20 Million | - | 15.99 Million | 47 Million | 26 Million | 23 Million |
| Other Investing Activities | 145 Million | 86 Million | 101 Million | 242 Million | -34 Million | 240 Million |
| Financing Cash Flow | -87 Million | -323 Million | -456 Million | -329 Million | -177 Million | -393 Million |
| Debt repayment | -162 Million | -71 Million | -61 Million | -131 Million | -3 Million | -214 Million |
| Dividends payments | -107 Million | -203 Million | -239.99 Million | -38 Million | -27 Million | -24 Million |
| Common Stock Repurchased | -19 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -142 Million | -120 Million | -171 Million | -160 Million | -153 Million | -155 Million |
| Accounts receivables | -117 Million | -152 Million | -46 Million | -163 Million | -138 Million | -74 Million |
| Accounts payables | 82 Million | 66 Million | 43.99 Million | 8 Million | 40 Million | -46 Million |
| Inventory | -58 Million | -54 Million | 58 Million | -83 Million | -67 Million | -2 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.1 Billion | 1.15 Billion | 1.33 Billion | 456 Million | 329 Million | 205 Million |
| Cash at end of period | 955 Million | 1.1 Billion | 1.15 Billion | 1.33 Billion | 456 Million | 329 Million |
| Capital Expenditure | -1.04 Billion | -1.54 Billion | -1.04 Billion | -756 Million | -709 Million | -575 Million |
| Effect of forex changes on cash | -138 Million | -68 Million | -48 Million | 25 Million | - | -5 Million |
| Net cash flow / Change in cash | -151 Million | -48 Million | -176 Million | 874 Million | 127 Million | 124 Million |
| Free Cash Flow | -71 Million | 257 Million | 227 Million | 936 Million | 338 Million | 282 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 311 Million | 155.5 Million | -275 Million | -235 Million | -137.5 Million | -39 Million |
| Depreciation & Amortization | 329 Million | 164.5 Million | 381 Million | 681 Million | 190.5 Million | 300 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 15 Million | 15 Million | 7.5 Million | - |
| Change in working capital | -160 Million | -43 Million | -16 Million | -175 Million | -8 Million | -159 Million |
| Other non-cash items | 1 Billion | 59 Million | 573 Million | 685 Million | 286.5 Million | 191 Million |
| Investing Cash Flow | -397 Million | -168.5 Million | -503 Million | -897 Million | -251.5 Million | -394 Million |
| Investments in PPE | -490 Million | -245 Million | -589 Million | -1.04 Billion | -294.5 Million | -453 Million |
| Acquisitions | 1 Million | - | 8 Million | 14 Million | - | 6 Million |
| Investment purchases | -18 Million | - | -8 Million | -9 Million | - | -1 Million |
| Sales/Maturities of investments | 106 Million | - | 20 Million | 20 Million | - | - |
| Other Investing Activities | 4 Million | 76.5 Million | 86 Million | 145 Million | 43 Million | 59 Million |
| Financing Cash Flow | -228 Million | -145.5 Million | 161 Million | -87 Million | 80.5 Million | -248 Million |
| Debt repayment | -100 Million | - | -322 Million | -162 Million | - | -110 Million |
| Dividends payments | -80 Million | -40 Million | -31 Million | -107 Million | -15.5 Million | -76 Million |
| Common Stock Repurchased | - | - | -19 Million | -19 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -37 Million | -105.5 Million | 192 Million | -142 Million | 96 Million | -62 Million |
| Accounts receivables | -119 Million | -59.5 Million | 23 Million | -117 Million | 11.5 Million | -140 Million |
| Accounts payables | -74 Million | - | 109 Million | 82 Million | - | -27 Million |
| Inventory | 33 Million | 16.5 Million | -39 Million | -58 Million | -19.5 Million | -19 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 998 Million | - | 747 Million | 1.1 Billion | 717 Million | 810 Million |
| Cash at end of period | 1.01 Billion | 14 Million | 119 Million | 955 Million | 836 Million | 717 Million |
| Capital Expenditure | -490 Million | -245 Million | -589 Million | -1.04 Billion | -294.5 Million | -453 Million |
| Effect of forex changes on cash | -9 Million | -8 Million | -98 Million | -138 Million | -49 Million | -40 Million |
| Net cash flow / Change in cash | 16 Million | 14 Million | -628 Million | -151 Million | 119 Million | -93 Million |
| Free Cash Flow | 179 Million | 91 Million | 89 Million | -71 Million | 44.5 Million | -160 Million |
9302
AZS
6787
000066
RAFI
6535