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 | 248.10% | 135.61% | -323.08% | -323.08% | -184.00% |
| Total Depreciation and Amortization | 2.81% | 17.50% | 7.93% | 7.93% | 4.58% |
| Total Amortization of Deferred Charges | -- | -- | -25.00% | -25.00% | -- |
| Total Other Non-Cash Items | -46.37% | 146.15% | -9.56% | -9.56% | -16.74% |
| Change in Net Operating Assets | -128.57% | 47.02% | 1,428.57% | 1,428.57% | -2.94% |
| Cash from Operations | 68.84% | 257.45% | -16.50% | -16.50% | -56.64% |
| Capital Expenditure | -8.41% | -7.93% | 21.15% | 21.15% | -1.80% |
| Sale of Property, Plant, and Equipment | -90.00% | -50.00% | 0.00% | 0.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 145.16% | 245.45% | 21.88% | 21.88% | 72.22% |
| Cash from Investing | 11.32% | 17.40% | 25.48% | 25.48% | 6.86% |
| Total Debt Issued | 5,233.33% | 3,100.00% | 423.44% | 423.44% | -98.15% |
| Total Debt Repaid | -403.26% | -221.53% | 51.54% | 51.54% | 60.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3,900.00% | 46.67% | 76.87% | 76.87% | 85.71% |
| Other Financing Activities | 10.53% | -41.67% | -45.45% | -45.45% | 19.15% |
| Cash from Financing | -77.44% | 12.35% | 163.14% | 163.14% | -925.00% |
| Foreign Exchange rate Adjustments | 60.00% | 60.00% | -133.33% | -133.33% | 23.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.05% | 104.73% | 248.75% | 248.75% | -142.08% |
