AngloGold Ashanti Plc
AU · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,004,000 | -$235,000 | $233,000 | $622,000 |
| Dep. & Amort. | $784,000 | $681,000 | $637,000 | $477,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $28,000 | $15,000 | $0 | $0 |
| Change in WC | -$260,000 | -$175,000 | -$140,000 | $53,000 |
| Other Non-Cash | $412,000 | $685,000 | $1,072,000 | $71,000 |
| Operating Cash Flow | $1,968,000 | $971,000 | $1,802,000 | $1,223,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,090,000 | -$1,042,000 | -$1,545,000 | -$1,028,000 |
| Net Acquisitions | $66,000 | $14,000 | $8,000 | $25,000 |
| Inv. Purchases | -$30,000 | $0 | -$20,000 | -$4,000 |
| Inv. Sales/Matur. | $0 | $20,000 | $0 | $16,000 |
| Other Inv. Act. | $292,000 | $111,000 | -$1,000 | -$15,000 |
| Investing Cash Flow | -$762,000 | -$897,000 | -$1,558,000 | -$1,006,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$345,000 | $162,000 | $71,000 | -$33,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$19,000 | $0 | $0 |
| Dividends Paid | -$244,000 | -$107,000 | -$203,000 | -$240,000 |
| Other Fin. Act. | -$138,000 | -$123,000 | -$92,000 | -$72,000 |
| Financing Cash Flow | -$727,000 | -$87,000 | -$224,000 | -$345,000 |
| Forex Effect | -$37,000 | -$138,000 | -$65,000 | -$64,000 |
| Net Chg. in Cash | $442,000 | -$151,000 | -$45,000 | -$192,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $955,000 | $1,106,000 | $1,180,000 | $1,372,000 |
| End Cash | $1,397,000 | $955,000 | $1,135,000 | $1,180,000 |
| Free Cash Flow | $878,000 | -$71,000 | $257,000 | $196,000 |