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 | -121.49% | -62.71% | -100.38% | -100.38% | -23.90% |
| Total Depreciation and Amortization | 6.67% | 4.48% | 34.07% | 34.07% | 32.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -54.95% | -87.85% | 131.28% | 131.28% | 1,807.69% |
| Change in Net Operating Assets | -2.94% | -52.53% | -105.48% | -105.48% | -157.63% |
| Cash from Operations | -56.64% | -82.36% | 1.37% | 1.37% | 44.34% |
| Capital Expenditure | -1.80% | 60.73% | -23.88% | -23.88% | 5.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -65.22% | -65.22% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 72.22% | 650.00% | 82.86% | 82.86% | -41.94% |
| Cash from Investing | 6.86% | 64.95% | -23.85% | -23.85% | -0.49% |
| Total Debt Issued | -98.15% | -87.50% | -92.15% | -92.15% | 2,214.29% |
| Total Debt Repaid | 60.34% | -260.00% | 84.63% | 84.63% | -404.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 85.71% | -20.97% | -- | -- | -250.00% |
| Other Financing Activities | 19.15% | -33.33% | 49.54% | 49.54% | -95.83% |
| Cash from Financing | -925.00% | -176.67% | -54.55% | -54.55% | 80.95% |
| Foreign Exchange rate Adjustments | 23.08% | -- | -133.33% | -133.33% | -766.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -142.08% | -171.56% | -319.18% | -319.18% | 215.71% |