Development
AngloGold Ashanti plc
AU
$57.42
-$0.62-1.07%
NYSE
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -26.00M | 66.00M | -500.00K | -500.00K | 121.00M |
| Total Depreciation and Amortization | 160.00M | 140.00M | 183.00M | 183.00M | 150.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.00M | 39.00M | 225.50M | 225.50M | 222.00M |
| Change in Net Operating Assets | -35.00M | -151.00M | -2.00M | -2.00M | -34.00M |
| Cash from Operations | 199.00M | 94.00M | 406.00M | 406.00M | 459.00M |
| Capital Expenditure | -226.00M | -227.00M | -373.50M | -373.50M | -222.00M |
| Sale of Property, Plant, and Equipment | 5.00M | 1.00M | 4.00M | 4.00M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.00M | 22.00M | 32.00M | 32.00M | 18.00M |
| Cash from Investing | -190.00M | -204.00M | -337.50M | -337.50M | -204.00M |
| Total Debt Issued | 3.00M | 5.00M | 32.00M | 32.00M | 162.00M |
| Total Debt Repaid | -46.00M | -72.00M | -65.00M | -65.00M | -116.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.00M | -75.00M | -- | -- | -7.00M |
| Other Financing Activities | -38.00M | -24.00M | -27.50M | -27.50M | -47.00M |
| Cash from Financing | -82.00M | -166.00M | -127.50M | -127.50M | -8.00M |
| Foreign Exchange rate Adjustments | -20.00M | -20.00M | -21.00M | -21.00M | -26.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.00M | -296.00M | -80.00M | -80.00M | 221.00M |