AngloGold Ashanti plc (AU) quarterly cash flow statement — complete operating, investing & financing history
AngloGold Ashanti plc (AU) cash flow statement — 29-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q2'19 | Q4'18 |
|---|
| Cash from Operations | 1.41B | 1.72B | 1.52B | 1.45B | 1.06B | 725M | 690M | 606M | 420M | 404M | 199M | 406M | 533M | 801M | 318M | 1.05B | 385M | 704M | 343M | 536M |
| Operating CF Margin % | 45.46% | 53% | 49.45% | 60.05% | 43.53% | 36.93% | 39.43% | 40.64% | 35.87% | 16.86% | 9.1% | 34.61% | 50.67% | 77.62% | 16.18% | 42.61% | 19.61% | 72.47% | 21.68% | 73.73% |
| Operating CF Growth % | 32.61% | 136.55% | 119.89% | 139.52% | 153.38% | - | 70.79% | - | 111.06% | -0.49% | -62.66% | -49.31% | 67.61% | -23.71% | -17.4% | 49.15% | 12.24% | 31.34% | 6.85% | -20.71% |
| Net Income | 1B | 1.28B | 855M | 669M | 669M | 443M | 470M | 223M | 253M | 28M | -15M | -32.5M | 218M | 260M | 228M | 532M | 366M | -126M | 114M | 100M |
| Depreciation & Amortization | 600M | 0 | 457M | 339M | 558M | 209M | 204M | 207M | 160M | 135M | 160M | 176.5M | 134M | 273M | 113M | 299M | 142M | 336M | 266M | 285M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 28M | 0 | 0 | 15M | 0 | 9M | 0 | 22M | 0 | 16M | 0 | 42M | 0 | 35M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -190.79M | 434M | 662.26M | 782.46M | -162.81M | 73M | 248M | 176M | 93M | 401M | 89M | 303.5M | 280M | 222M | -82M | 303M | -68M | 545M | 75M | 163M |
| Working Capital Changes | 0 | 0 | 0 | 0 | 0 | 0 | -260M | 0 | -86M | -175M | -35M | -50.5M | -99M | 24M | 59M | -100M | -55M | -93M | -112M | -47M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | -182M | 0 | -119M | -117M | -106M | -27M | -14M | 26M | -18M | -88M | -56M | -50M | -88M | -15M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | -78M | 0 | 33M | -58M | -4M | -23.5M | -4M | -2M | 0 | -12M | -25M | -43M | -24M | -32M |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49M | 77M | 54M | 0 | 74M | 0 | 0 |
| Cash from Investing | -459.07M | -428M | -451.34M | -288.35M | -318.89M | -206M | -216M | -209M | -161M | -268M | -190M | -337.5M | -582M | -545M | -203M | -154M | -141M | -476M | -267M | -350M |
| Capital Expenditures | -485.02M | -428M | -600.57M | -348.41M | -369.65M | -303M | -333M | -267M | -240M | -334M | -226M | -373.5M | -215M | -603M | -230M | -404M | -137M | -445M | -264M | -282M |
| CapEx % of Revenue | 15.63% | 13.23% | 19.58% | 14.42% | 15.12% | 15.44% | 19.03% | 17.91% | 20.5% | 13.94% | 10.34% | 31.84% | 20.44% | 58.43% | 11.7% | 16.4% | 6.98% | 45.81% | 16.69% | 38.79% |
| Acquisitions | 9.98M | 0 | 66.17M | -97.52K | 25.75M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23M | 0 | 208M | 8M | 1M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -41.16K | 19M | -324.73K | -74.11K | 1.57M | 97M | 118M | 69M | 79M | 66M | 36M | 36M | -353M | 58M | 20M | 250M | -8M | -31M | -3M | -68M |
| Cash from Financing | -1.31B | -1.05B | -749.83M | -602.14M | -170.7M | -457M | -285M | -151M | -381M | 163M | -82M | -127.5M | -60M | -165M | -42M | -889M | -828M | -113M | -64M | -71M |
| Debt Issued (Net) | -450.02M | -20M | -67.39M | -409.57K | 89.16M | -4M | -181M | -21M | -273M | 223M | -43M | 0 | 20M | 0 | -16M | 0 | -760M | 0 | 21M | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -822.99M | -1.03B | -655.58M | -574.23M | -231.23M | -427M | -65M | -99M | -80M | -2M | -1M | -67M | -62M | -25M | -10M | 0 | -6M | 0 | -27M | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -32.88M | -4M | -26.87M | -27.5M | -28.63M | -26M | -39M | -31M | -28M | -58M | -38M | -60.5M | -18M | -152.5M | -16M | -846M | -62M | -113M | -56M | -71M |
| Net Change in Cash | -371M | 250M | 358M | 555M | 502M | 61M | 172M | 242M | -297M | 230M | -93M | -80M | -109M | -1.07B | 70M | 19M | -578M | 57M | 80M | -158M |
| Free Cash Flow | 926.19M | 1.29B | 916.69M | 1.1B | 694.54M | 422M | 357M | 339M | 12M | 70M | -27M | 32.5M | 318M | 198M | 88M | 646M | 248M | 259M | 79M | 254M |
| FCF Margin % | 29.84% | 39.77% | 29.88% | 45.64% | 28.41% | 21.5% | 20.4% | 22.74% | 1.02% | 2.92% | -1.24% | 2.77% | 30.23% | 19.19% | 4.48% | 26.22% | 12.63% | 26.66% | 4.99% | 34.94% |
| FCF Growth % | 33.35% | 204.98% | 156.78% | 225.38% | 5687.8% | - | 410% | - | 144.44% | 115.38% | -108.49% | -83.59% | 261.36% | -69.35% | -64.52% | 149.42% | 213.92% | 1.97% | 182.14% | 7.63% |
| FCF per Share | 1.81 | 2.55 | 1.80 | 2.18 | 1.37 | 0.84 | 0.78 | 0.81 | 0.03 | 0.17 | -0.06 | 0.08 | 0.75 | 0.47 | 0.21 | 1.54 | 0.59 | 0.62 | 0.19 | 0.61 |
| FCF Conversion (FCF/Net Income) | 1.41x | 1.34x | 1.77x | 2.17x | 1.59x | 1.64x | 1.47x | 2.72x | 7.24x | -1.47x | -5.10x | -11.77x | 3.01x | 6.16x | 0.88x | 1.86x | 1.01x | -11.17x | 2.66x | 2.02x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28M | 27M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | -845M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |