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 | 39.00M | 186.00M | 297.00M | 427.50M | 558.00M |
| Total Depreciation and Amortization | 666.00M | 656.00M | 650.00M | 603.50M | 557.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 590.00M | 712.00M | 994.00M | 866.00M | 738.00M |
| Change in Net Operating Assets | -190.00M | -189.00M | -137.00M | -98.50M | -60.00M |
| Cash from Operations | 1.11B | 1.37B | 1.80B | 1.80B | 1.79B |
| Capital Expenditure | -1.20B | -1.20B | -1.55B | -1.48B | -1.40B |
| Sale of Property, Plant, and Equipment | 14.00M | 9.00M | 8.00M | 15.50M | 23.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 117.00M | 104.00M | 78.00M | 63.50M | 49.00M |
| Cash from Investing | -1.07B | -1.08B | -1.46B | -1.40B | -1.33B |
| Total Debt Issued | 72.00M | 231.00M | 266.00M | 641.50M | 1.02B |
| Total Debt Repaid | -248.00M | -318.00M | -266.00M | -624.00M | -982.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -76.00M | -82.00M | -69.00M | -81.50M | -94.00M |
| Other Financing Activities | -117.00M | -126.00M | -120.00M | -147.00M | -174.00M |
| Cash from Financing | -503.00M | -429.00M | -323.00M | -278.00M | -233.00M |
| Foreign Exchange rate Adjustments | -82.00M | -88.00M | -68.00M | -56.00M | -44.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -549.00M | -235.00M | -48.00M | 68.50M | 185.00M |