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 | -93.01% | -68.79% | -52.25% | -46.29% | -40.13% |
| Total Depreciation and Amortization | 19.57% | 26.15% | 33.74% | 19.74% | 7.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.05% | 41.55% | 828.97% | 532.12% | 329.07% |
| Change in Net Operating Assets | -216.67% | -672.73% | -358.49% | -1,415.38% | 9.09% |
| Cash from Operations | -38.37% | -17.37% | 42.27% | 25.73% | 15.31% |
| Capital Expenditure | 14.47% | 15.54% | -48.61% | -50.59% | -59.43% |
| Sale of Property, Plant, and Equipment | -39.13% | -62.50% | -68.00% | 3.33% | 360.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 138.78% | 67.74% | 2.63% | -23.49% | -45.56% |
| Cash from Investing | 19.68% | 18.57% | -55.43% | -78.40% | -126.75% |
| Total Debt Issued | -92.92% | -73.20% | -67.64% | -16.09% | 43.85% |
| Total Debt Repaid | 74.75% | 64.23% | 69.88% | 48.94% | 37.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 19.15% | 7.87% | 69.20% | 61.47% | 52.76% |
| Other Financing Activities | 32.76% | 16.56% | 29.82% | 1.34% | -37.01% |
| Cash from Financing | -115.88% | -60.67% | 29.17% | 66.01% | 80.25% |
| Foreign Exchange rate Adjustments | -86.36% | -319.05% | -41.67% | -138.30% | -4,500.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -396.76% | -791.18% | 72.73% | 135.40% | 187.68% |