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 | -- | -- | -314.00M | -209.00M | -104.00M |
| Total Depreciation and Amortization | -- | -- | 681.00M | 667.00M | 653.00M |
| Total Amortization of Deferred Charges | -- | -- | 6.00M | 7.00M | 8.00M |
| Total Other Non-Cash Items | -- | -- | 691.00M | 716.00M | 741.00M |
| Change in Net Operating Assets | -- | -- | -93.00M | -143.00M | -193.00M |
| Cash from Operations | -- | -- | 971.00M | 1.04B | 1.11B |
| Capital Expenditure | -- | -- | -1.04B | -1.12B | -1.20B |
| Sale of Property, Plant, and Equipment | -- | -- | 14.00M | 14.00M | 14.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 131.00M | 124.00M | 117.00M |
| Cash from Investing | -- | -- | -897.00M | -983.00M | -1.07B |
| Total Debt Issued | -- | -- | 343.00M | 207.50M | 72.00M |
| Total Debt Repaid | -- | -- | -181.00M | -214.50M | -248.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -107.00M | -158.50M | -210.00M |
| Other Financing Activities | -- | -- | -142.00M | -129.50M | -117.00M |
| Cash from Financing | -- | -- | -87.00M | -295.00M | -503.00M |
| Foreign Exchange rate Adjustments | -- | -- | -138.00M | -110.00M | -82.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -151.00M | -350.00M | -549.00M |
