AngloGold Ashanti Plc
AUNYSEBasic Materials● Active
$84.47
+$0.35(+0.42%)
Market Cap$42.7B
P/E Ratio—
52W High$129.14
52W Low$43.44
AngloGold Ashanti Plc (AU) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · AU · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $2.64B | $1.00B | ($0.23B) | $0.23B | $0.62B |
| Depreciation & Amort. | $1.01B | $0.78B | $0.68B | $0.64B | $0.48B |
| Stock-Based Comp. | $0.00B | $0.03B | $0.01B | $0.00B | $0.00B |
| Change in Working Capital | $0.00B | ($0.26B) | ($0.17B) | ($0.14B) | $0.05B |
| Net Cash from Operations | $4.71B | $1.97B | $0.97B | $1.80B | $1.22B |
| Investing Activities | |||||
| Capital Expenditure | ($1.61B) | ($1.09B) | ($1.04B) | ($1.54B) | ($1.03B) |
| Purchases of Investments | ($0.00B) | ($0.03B) | $0.00B | ($0.02B) | ($0.00B) |
| Sales of Investments | $0.23B | $0.00B | $0.02B | $0.00B | $0.02B |
| Net Cash from Investing | ($1.27B) | ($0.76B) | ($0.90B) | ($1.56B) | ($1.01B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | ($0.02B) | $0.00B | $0.00B |
| Dividends Paid | ($1.87B) | ($0.24B) | ($0.11B) | ($0.20B) | ($0.24B) |
| Debt Issued / Repaid | $0.04B | ($0.34B) | $0.16B | $0.07B | ($0.03B) |
| Net Cash from Financing | ($1.94B) | ($0.73B) | ($0.09B) | ($0.22B) | ($0.34B) |
| Free Cash Flow | |||||
| Free Cash Flow | $3.10B | $0.88B | ($0.07B) | $0.26B | $0.20B |
| FCF Margin %(computed) | 31.39% | 15.16% | -1.55% | 5.71% | 4.86% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more AngloGold Ashanti Plc data
About AngloGold Ashanti Plc (AU) Cash Flow Statement
AngloGold Ashanti Plc generated operating cash flow of $4.71B and free cash flow of $3.10B for 2025 — a FCF margin of 31.39%. Capital expenditure was ($1.61B).
Frequently asked questions
AU · 4 questionsAngloGold Ashanti Plc generated free cash flow of $3.10B for 2025, up 253.6% year-over-year.
AU free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10