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 | -139.39% | 13,300.00% | 0.00% | -100.41% | -31.64% |
| Total Depreciation and Amortization | 14.29% | -23.50% | 0.00% | 22.00% | 11.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 156.41% | -82.71% | 0.00% | 1.58% | -30.84% |
| Change in Net Operating Assets | 76.82% | -7,450.00% | 0.00% | 94.12% | 65.66% |
| Cash from Operations | 111.70% | -76.85% | 0.00% | -11.55% | -13.88% |
| Capital Expenditure | 0.44% | 39.22% | 0.00% | -68.24% | 61.59% |
| Sale of Property, Plant, and Equipment | 400.00% | -75.00% | 0.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.91% | -31.25% | 0.00% | 77.78% | 550.00% |
| Cash from Investing | 6.86% | 39.56% | 0.00% | -65.44% | 64.95% |
| Total Debt Issued | -40.00% | -84.38% | 0.00% | -80.25% | 305.00% |
| Total Debt Repaid | 36.11% | -10.77% | 0.00% | 43.97% | -480.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 98.67% | -- | -- | -- | 88.71% |
| Other Financing Activities | -58.33% | 12.73% | 0.00% | 41.49% | -161.11% |
| Cash from Financing | 50.60% | -30.20% | 0.00% | -1,493.75% | 86.67% |
| Foreign Exchange rate Adjustments | 0.00% | 4.76% | 0.00% | 19.23% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.58% | -270.00% | 0.00% | -136.20% | 302.75% |