AngloGold Ashanti Plc
AULGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $669 | $669 | $443 | $470 |
| Dep. & Amort. | $339 | $349 | $209 | $204 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $28 |
| Change in WC | $0 | -$167 | $0 | -$260 |
| Other Non-Cash | $411 | $167 | $73 | $248 |
| Operating Cash Flow | $1,419 | $1,018 | $725 | $690 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$342 | -$350 | -$303 | -$333 |
| Net Acquisitions | $0 | $25 | $0 | $0 |
| Inv. Purchases | $0 | -$3 | $0 | -$1 |
| Inv. Sales/Matur. | $70 | $0 | $0 | $0 |
| Other Inv. Act. | $12 | $51 | $97 | $118 |
| Investing Cash Flow | -$260 | -$277 | -$206 | -$216 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$23 | $63 | -$4 | -$181 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$562 | -$212 | -$427 | -$65 |
| Other Fin. Act. | -$25 | -$36 | -$26 | -$39 |
| Financing Cash Flow | -$610 | -$185 | -$457 | -$285 |
| Forex Effect | -$11 | -$8 | -$1 | -$17 |
| Net Chg. in Cash | $546 | $528 | $61 | $172 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,986 | $1,458 | $1,397 | $1,225 |
| End Cash | $2,532 | $1,986 | $1,458 | $1,397 |
| Free Cash Flow | $1,077 | $668 | $422 | $357 |