AngloGold Ashanti plc
AU
$31.48
$0.591.91%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 155.50M | 155.50M | -137.50M | -137.50M | -105.00M |
| Total Depreciation and Amortization | 164.50M | 164.50M | 190.50M | 190.50M | 160.00M |
| Total Amortization of Deferred Charges | -- | -- | 3.00M | 3.00M | -- |
| Total Other Non-Cash Items | 96.00M | 96.00M | 236.50M | 236.50M | 179.00M |
| Change in Net Operating Assets | -80.00M | -80.00M | 46.50M | 46.50M | -35.00M |
| Cash from Operations | 336.00M | 336.00M | 339.00M | 339.00M | 199.00M |
| Capital Expenditure | -245.00M | -245.00M | -294.50M | -294.50M | -226.00M |
| Sale of Property, Plant, and Equipment | 500.00K | 500.00K | 4.00M | 4.00M | 5.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 76.00M | 76.00M | 39.00M | 39.00M | 31.00M |
| Cash from Investing | -168.50M | -168.50M | -251.50M | -251.50M | -190.00M |
| Total Debt Issued | 160.00M | 160.00M | 167.50M | 167.50M | 3.00M |
| Total Debt Repaid | -231.50M | -231.50M | -31.50M | -31.50M | -46.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -40.00M | -40.00M | -15.50M | -15.50M | -1.00M |
| Other Financing Activities | -34.00M | -34.00M | -40.00M | -40.00M | -38.00M |
| Cash from Financing | -145.50M | -145.50M | 80.50M | 80.50M | -82.00M |
| Foreign Exchange rate Adjustments | -8.00M | -8.00M | -49.00M | -49.00M | -20.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.00M | 14.00M | 119.00M | 119.00M | -93.00M |
