Cash flow AngloGold Ashanti plc

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Market Closed - Nyse Other stock markets 16:00:02 2026-02-09 EST			5-day change	1st Jan Change
107.19 ^USD	+3.12%		+13.01%	+25.69%

02-03	RBC Raises Price Target on Anglogold Ashanti to $107 From $104, Keeps Outperform Rating	MT
01-26	Gold X2 Mining Inc. announced that it expects to receive CAD 115.8983 million in funding	CI

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Published financial data: ANGLOGOLD ASHANTI PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	4.43B	4.03B	4.5B	4.58B	5.79B
Total Revenues	4.43B	4.03B	4.5B	4.58B	5.79B
Cost of Goods Sold, Total	2.7B	2.86B	3.36B	3.54B	3.72B
Gross Profit	1.73B	1.17B	1.14B	1.04B	2.07B
Selling General & Admin Expenses, Total	68M	73M	79M	94M	118M
Exploration / Drilling Costs, Total	124M	164M	205M	254M	252M
Other Operating Expenses	100M	39M	67M	129M	130M
Other Operating Expenses, Total	292M	276M	351M	477M	500M
Operating Income	1.44B	898M	794M	568M	1.57B
Interest Expense, Total	-115M	-104M	-111M	-131M	-139M
Interest And Investment Income	29M	58M	81M	127M	136M
Net Interest Expenses	-86M	-46M	-30M	-4M	-3M
Income (Loss) On Equity Invest.	278M	249M	166M	207M	155M
Currency Exchange Gains (Loss)	-	-43M	-128M	-154M	-87M
Other Non Operating Income (Expenses)	-23M	-6M	-8M	-	-4M
EBT, Excl. Unusual Items	1.61B	1.05B	794M	617M	1.63B
Restructuring Charges	-2M	-20M	-6M	-333M	-17M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	18M	4M	13M	-2M
Asset Writedown	-1M	-7M	-308M	-234M	60M
Insurance Settlements	5M	-	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-20M	-85M	5M	-	-
EBT, Incl. Unusual Items	1.59B	958M	489M	63M	1.67B
Income Tax Expense	625M	312M	173M	285M	623M
Earnings From Continuing Operations	964M	646M	316M	-222M	1.05B
Earnings Of Discontinued Operations	7M	-	-	-	-
Net Income to Company	971M	646M	316M	-222M	1.05B
Minority Interest	-18M	-24M	-19M	-13M	-45M
Net Income - (IS)	953M	622M	297M	-235M	1B
Net Income to Common Incl Extra Items	953M	622M	297M	-235M	1B
Net Income to Common Excl. Extra Items	946M	622M	297M	-235M	1B
Per Share Items
Net EPS - Basic	2.27	1.48	0.71	-0.56	2.33
Basic EPS - Continuing Operations	2.26	1.48	0.71	-0.56	2.33
Basic Weighted Average Shares Outstanding	419M	420M	420M	421M	430M
Net EPS - Diluted	2.27	1.48	0.71	-0.56	2.33
Diluted EPS - Continuing Operations	2.25	1.48	0.71	-0.56	2.33
Diluted Weighted Average Shares Outstanding	419M	420M	421M	421M	431M
Normalized Basic EPS	2.35	1.51	1.14	0.88	2.27
Normalized Diluted EPS	2.35	1.51	1.13	0.88	2.26
Dividend Per Share	0.48	0.2	0.47	0.23	0.91
Payout Ratio	3.99	36.01	68.35	-45.53	24.3
American Depositary Receipts Ratio (ADR)	0.25	0.25	0.25	0.25	0.25
Supplemental Items
EBITDA	1.97B	1.32B	1.36B	1.17B	2.26B
EBITA	1.45B	910M	812M	592M	1.6B
EBIT	1.44B	898M	794M	568M	1.57B
EBITDAR	2.33B	1.7B	2.15B	2B	3.02B
Effective Tax Rate - (Ratio)	39.33	32.57	35.38	452.38	37.26
Current Domestic Taxes	-	-	-	-	-
Current Foreign Taxes	-	-	-	-	-
Total Current Taxes	562M	248M	231M	217M	454M
Deferred Domestic Taxes	-	-	-	-	-
Deferred Foreign Taxes	-	-	-	-	-
Total Deferred Taxes	63M	64M	-58M	68M	169M
Normalized Net Income	986M	634M	477M	373M	974M
Interest Capitalized	17M	14M	2M	-	-
Interest on Long-Term Debt	155M	124M	121M	126M	132M
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	-	-	-	-	-
Research And Development Expense From Footnotes	-	-	-	-	-
Exploration/Drilling Costs	124M	164M	205M	254M	252M
Net Rental Expense, Total	365M	383M	783M	834M	759M
Imputed Operating Lease Interest Expense	180M	173M	332M	381M	369M
Imputed Operating Lease Depreciation	185M	210M	451M	453M	390M
Stock-Based Comp., SG&A Exp. (Total)	9M	-	-	-	-
Stock-Based Comp., Other (Total)	7M	22M	18M	15M	28M
Total Stock-Based Compensation	16M	22M	18M	15M	28M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1.33B	1.15B	1.11B	964M	1.42B
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	1.33B	1.15B	1.11B	964M	1.42B
Accounts Receivable, Total	56M	50M	20M	25M	47M
Other Receivables	117M	169M	159M	127M	250M
Notes Receivable	-	-	-	148M	260M
Total Receivables	173M	219M	179M	300M	557M
Inventory	733M	703M	773M	829M	1.06B
Prepaid Expenses	56M	41M	58M	41M	59M
Restricted Cash	42M	26M	27M	34M	20M
Other Current Assets, Total	-	-	-	6M	18M
Total Current Assets	2.33B	2.14B	2.14B	2.17B	3.13B
Gross Property Plant And Equipment	9.38B	9.93B	11.42B	12.24B	16.73B
Accumulated Depreciation	-6.35B	-6.3B	-7.06B	-7.68B	-8.09B
Net Property Plant And Equipment	3.03B	3.64B	4.36B	4.56B	8.64B
Long-term Investments	1.84B	1.76B	1.1B	600M	584M
Goodwill	126M	119M	105M	105M	95M
Other Intangibles, Total	5M	3M	1M	2M	3M
Accounts Receivable Long-Term	-	-	-	-	-
Loans Receivable Long-Term	-	-	-	358M	203M
Deferred Tax Assets Long-Term	7M	7M	72M	50M	12M
Other Long-Term Assets, Total	335M	296M	281M	325M	491M
Total Assets	7.67B	7.97B	8.07B	8.18B	13.16B
Liabilities
Accounts Payable, Total	403M	406M	391M	464M	566M
Accrued Expenses, Total	191M	205M	279M	322M	387M
Short-term Borrowings	-	-	2M	9M	28M
Current Portion of Long-Term Debt	142M	51M	18M	207M	83M
Current Portion of Leases	37M	61M	84M	73M	76M
Current Income Taxes Payable	153M	39M	45M	64M	187M
Other Current Liabilities	33M	36M	40M	66M	113M
Total Current Liabilities	959M	798M	859M	1.2B	1.44B
Long-Term Debt	1.79B	1.86B	1.96B	2.03B	1.9B
Long-Term Leases	116M	124M	102M	98M	65M
Pension & Other Post Retirement Benefits	83M	77M	71M	64M	57M
Deferred Tax Liability Non Current	246M	313M	300M	395M	519M
Other Non Current Liabilities	739M	736M	641M	641M	662M
Total Liabilities	3.93B	3.91B	3.94B	4.44B	4.64B
Common Stock, Total	17M	17M	17M	420M	526M
Additional Paid In Capital	7.21B	7.22B	7.23B	8M	8M
Retained Earnings	-2.34B	-1.94B	-1.72B	-2.15B	-1.32B
Comprehensive Income and Other	-1.19B	-1.29B	-1.43B	5.43B	7.41B
Total Common Equity	3.7B	4.01B	4.1B	3.71B	6.63B
Minority Interest	45M	52M	34M	29M	1.88B
Total Equity	3.74B	4.06B	4.13B	3.74B	8.51B
Total Liabilities And Equity	7.67B	7.97B	8.07B	8.18B	13.16B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	417M	418M	419M	420M	504M
ECS Total Common Shares Outstanding	417M	418M	419M	420M	504M
Book Value / Share	8.86	9.6	9.79	8.84	13.17
Tangible Book Value	3.56B	3.89B	3.99B	3.6B	6.53B
Tangible Book Value Per Share	8.55	9.31	9.54	8.59	12.97
Total Debt	2.08B	2.09B	2.17B	2.42B	2.15B
Net Debt	754M	940M	1.06B	1.46B	728M
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	-	-
Debt Equivalent Oper. Leases	2.92B	3.06B	6.26B	6.67B	6.07B
Minority Interest, Total (Incl. Fin. Div)	45M	52M	34M	29M	1.88B
Equity Method Investments, Total	1.65B	1.65B	1.1B	599M	530M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	267M	223M	235M	252M	306M
Inventories - Work In Process, Total	46M	49M	66M	52M	66M
Inventories - Finished Goods, Total	42M	30M	53M	69M	79M
Inventories - Others	378M	401M	419M	456M	604M
Land - (BS)	112M	126M	129M	116M	124M
Full Time Employees	-	-	-	12.23K	12.63K

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	953M	622M	297M	-235M	1B
Depreciation & Amortization - CF	568M	474M	632M	657M	751M
Amortization of Goodwill and Intangible Assets - (CF)	8M	12M	18M	24M	27M
Depreciation & Amortization, Total	576M	486M	650M	681M	778M
Amortization of Deferred Charges, Total - (CF)	-	-	-	6M	6M
(Gain) Loss From Sale Of Asset	-	-22M	-8M	-14M	-14M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-1M	7M	308M	234M	-47M
(Income) Loss On Equity Investments - (CF)	-278M	-249M	-166M	-207M	-155M
Net Cash From Discontinued Operations	109M	-	-	-	-
Other Operating Activities, Total	533M	371M	860M	599M	650M
Change In Accounts Receivable	-163M	-49M	-149M	-117M	-182M
Change In Inventories	-83M	58M	-54M	-58M	-78M
Change In Accounts Payable	8M	44M	66M	82M	6M
Cash from Operations	1.65B	1.27B	1.8B	971M	1.97B
Capital Expenditure	-718M	-1.04B	-1.55B	-1.04B	-1.09B
Sale of Property, Plant, and Equipment	3M	25M	8M	14M	16M
Cash Acquisitions	-	-	-	-	68M
Divestitures	200M	-	-	-	-
Sale (Purchase) of Intangible assets	-1M	-1M	-	-	-
Investment in Marketable and Equity Securities, Total	29M	-2M	-16M	20M	-32M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-15M	-1M	-1M	-
Other Investing Activities, Total	11M	94M	95M	112M	276M
Cash from Investing	-476M	-940M	-1.46B	-897M	-762M
Long-Term Debt Issued, Total	2.23B	822M	266M	343M	655M
Total Debt Issued	2.23B	822M	266M	343M	655M
Long-Term Debt Repaid, Total	-2.36B	-883M	-266M	-181M	-1B
Total Debt Repaid	-2.36B	-883M	-266M	-181M	-1B
Common Dividends Paid	-38M	-224M	-203M	-107M	-244M
Common & Preferred Stock Dividends Paid	-38M	-224M	-203M	-107M	-244M
Other Financing Activities, Total	-160M	-171M	-120M	-142M	-138M
Cash from Financing	-329M	-456M	-323M	-87M	-727M
Foreign Exchange Rate Adjustments	25M	-48M	-68M	-138M	-37M
Net Change in Cash	874M	-176M	-48M	-151M	442M
Supplemental Items
Cash Interest Paid	105M	110M	98M	111M	125M
Cash Income Tax Paid (Refund)	431M	316M	134M	80M	183M
Levered Free Cash Flow	1.06B	-117M	-431M	-117M	454M
Unlevered Free Cash Flow	1.13B	-51.75M	-362M	-41M	535M
Change In Net Working Capital	-362M	79M	-21M	50M	162M
Net Debt Issued / Repaid	-131M	-61M	0	162M	-345M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	12.37	7.18	6.18	4.39	9.2
Return on Total Capital	16.79	9.37	7.94	5.72	11.66
Return On Equity %	30.05	16.56	7.68	-5.68	17.12
Return on Common Equity	29.87	16.15	7.3	-6.06	19.42
Margin Analysis
Gross Profit Margin %	39.08	29.14	25.44	22.81	35.73
SG&A Margin	1.54	1.81	1.76	2.05	2.04
EBITDA Margin %	44.43	32.79	30.28	25.51	39.05
EBITA Margin %	32.66	22.59	18.04	12.92	27.57
EBIT Margin %	32.48	22.29	17.64	12.4	27.1
Income From Continuing Operations Margin %	21.78	16.03	7.02	-4.84	18.11
Net Income Margin %	21.53	15.44	6.6	-5.13	17.33
Net Avail. For Common Margin %	21.37	15.44	6.6	-5.13	17.33
Normalized Net Income Margin	22.28	15.72	10.6	8.13	16.82
Levered Free Cash Flow Margin	23.99	-2.9	-9.58	-2.55	7.84
Unlevered Free Cash Flow Margin	25.61	-1.28	-8.04	-0.89	9.24
Asset Turnover
Asset Turnover	0.61	0.52	0.56	0.57	0.54
Fixed Assets Turnover	1.53	1.21	1.12	1.03	0.88
Receivables Turnover (Average Receivables)	85.96	76.02	128.6	203.64	160.92
Inventory Turnover (Average Inventory)	3.95	3.98	4.55	4.42	3.95
Short Term Liquidity
Current Ratio	2.43	2.69	2.5	1.8	2.18
Quick Ratio	1.57	1.72	1.5	0.93	1.2
Operating Cash Flow to Current Liabilities	1.72	1.59	2.1	0.81	1.37
Days Sales Outstanding (Average Receivables)	4.26	4.8	2.84	1.79	2.27
Days Outstanding Inventory (Average Inventory)	92.62	91.79	80.26	82.66	92.61
Average Days Payable Outstanding	50.23	52.26	42.46	43.43	46.25
Cash Conversion Cycle (Average Days)	46.65	44.33	40.65	41.02	48.63
Long Term Solvency
Total Debt/Equity	55.72	51.56	52.52	64.68	25.29
Total Debt / Total Capital	35.78	34.02	34.43	39.28	20.19
LT Debt/Equity	50.94	48.81	50	56.95	23.09
Long-Term Debt / Total Capital	32.71	32.2	32.78	34.58	18.43
Total Liabilities / Total Assets	51.25	49.03	48.79	54.25	35.3
EBIT / Interest Expense	12.5	8.63	7.15	4.34	11.29
EBITDA / Interest Expense	17.51	13.31	13.01	9.53	16.89
(EBITDA - Capex) / Interest Expense	11.27	3.3	-0.93	1.58	9.05
Total Debt / EBITDA	1.03	1.51	1.5	1.94	0.92
Net Debt / EBITDA	0.37	0.68	0.74	1.16	0.31
Total Debt / (EBITDA - Capex)	1.61	6.1	-21.08	11.69	1.71
Net Debt / (EBITDA - Capex)	0.58	2.74	-10.32	7.03	0.58
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	25.59	-8.99	11.72	1.8	26.43
Gross Profit, 1 Yr. Growth %	91.58	-32.14	-2.47	-8.41	98.09
EBITDA, 1 Yr. Growth %	68.12	-32.84	3.18	-14.36	93
EBITA, 1 Yr. Growth %	128.8	-37.07	-10.77	-26.91	168.4
EBIT, 1 Yr. Growth %	135.74	-37.55	-11.58	-29.79	164.31
Earnings From Cont. Operations, 1 Yr. Growth %	161.25	-32.99	-51.08	-188.45	-572.52
Net Income, 1 Yr. Growth %	-8.04K	-34.73	-52.25	-200.86	-527.23
Normalized Net Income, 1 Yr. Growth %	150.91	-35.78	-24.66	-23.39	161.49
Diluted EPS Before Extra, 1 Yr. Growth %	158.62	-34.22	-52.24	-201.82	-516.07
Accounts Receivable, 1 Yr. Growth %	19.15	-10.71	-60	25	88
Inventory, 1 Yr. Growth %	15.98	-4.09	9.96	7.24	27.26
Net Property, Plant and Equip., 1 Yr. Growth %	10.04	20.13	19	4.51	89.32
Total Assets, 1 Yr. Growth %	11.79	3.85	0.9	2.02	60.94
Tangible Book Value, 1 Yr. Growth %	41.6	9.06	1.89	-8.39	81.22
Common Equity, 1 Yr. Growth %	39.96	8.5	1.43	-8.14	78.63
Cash From Operations, 1 Yr. Growth %	57.98	-23.34	42.27	-46.18	102.68
Capital Expenditures, 1 Yr. Growth %	1.27	44.99	48.61	-32.64	4.61
Levered Free Cash Flow, 1 Yr. Growth %	-995.15	-110.99	269.27	-72.55	-467.54
Unlevered Free Cash Flow, 1 Yr. Growth %	-3.67K	-104.56	599.03	-88.59	-1.22K
Dividend Per Share, 1 Yr. Growth %	433.33	-58.33	123.81	-51.06	295.65
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	15.2	6.91	-1.03	6.64	13.45
Gross Profit, 2 Yr. CAGR %	51.27	14.02	-19.52	-5.57	34.69
EBITDA, 2 Yr. CAGR %	35.27	6.26	-17.65	-2.39	27.34
EBITA, 2 Yr. CAGR %	66.44	19.99	-26.03	-14.72	37.88
EBIT, 2 Yr. CAGR %	70.79	21.33	-26.66	-16.31	36.79
Earnings From Cont. Operations, 2 Yr. CAGR %	103.4	32.31	-43.84	-41.01	104.43
Net Income, 2 Yr. CAGR %	167.68	619.95	-45.26	-38.13	107.58
Normalized Net Income, 2 Yr. CAGR %	87.52	26.94	-31.26	-19.48	41.54
Diluted EPS Before Extra, 2 Yr. CAGR %	108.45	30.43	-45.04	-38.07	105.82
Accounts Receivable, 2 Yr. CAGR %	30.27	3.14	-40.24	-29.29	53.3
Inventory, 2 Yr. CAGR %	6.03	5.47	2.69	8.59	16.83
Net Property, Plant and Equip., 2 Yr. CAGR %	-5.4	14.97	19.45	11.3	40.67
Total Assets, 2 Yr. CAGR %	7.47	7.74	2.35	1.04	28.14
Tangible Book Value, 2 Yr. CAGR %	18.71	24.27	5.37	-4.18	28.85
Common Equity, 2 Yr. CAGR %	18.04	23.23	4.87	-4.24	28.1
Cash From Operations, 2 Yr. CAGR %	38.92	10.05	3.26	-12.49	4.45
Capital Expenditures, 2 Yr. CAGR %	11.74	21.17	43.05	0.05	-16.06
Levered Free Cash Flow, 2 Yr. CAGR %	46.76	-0.79	-36	-9.87	5.66
Unlevered Free Cash Flow, 2 Yr. CAGR %	40.28	27.67	-43.28	-28.91	25.35
Dividend Per Share, 2 Yr. CAGR %	161.86	49.07	-1.05	7.24	39.15
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	9.26	6.49	8.49	-0.09	12.87
Gross Profit, 3 Yr. CAGR %	29.7	15.8	8.24	-16.08	20.88
EBITDA, 3 Yr. CAGR %	16.19	7.11	5.22	-16.53	22.62
EBITA, 3 Yr. CAGR %	36.46	20.35	8.71	-26.39	25.19
EBIT, 3 Yr. CAGR %	38.44	22.13	9.19	-27.26	24.63
Earnings From Cont. Operations, 3 Yr. CAGR %	80.11	40.48	-5.04	-39.49	18.03
Net Income, 3 Yr. CAGR %	70.88	67.23	191.42	-38.1	17.81
Normalized Net Income, 3 Yr. CAGR %	59.63	31.2	6.68	-28.28	19.24
Diluted EPS Before Extra, 3 Yr. CAGR %	86.11	41.91	-6.69	-37.91	16.86
Accounts Receivable, 3 Yr. CAGR %	27.53	14.86	-24.78	-23.57	-2.04
Inventory, 3 Yr. CAGR %	2.38	2.54	6.94	4.19	14.49
Net Property, Plant and Equip., 3 Yr. CAGR %	-6.83	2.44	16.65	14.24	32.86
Total Assets, 3 Yr. CAGR %	2.05	6.25	5.56	1.99	18
Tangible Book Value, 3 Yr. CAGR %	12.17	15.4	16.64	0.06	18.5
Common Equity, 3 Yr. CAGR %	11.54	14.77	15.8	-0.15	17.88
Cash From Operations, 3 Yr. CAGR %	18.38	13.95	19.88	-16.9	15.78
Capital Expenditures, 3 Yr. CAGR %	2.08	21.88	29.7	11.29	1.54
Levered Free Cash Flow, 3 Yr. CAGR %	137.64	-38.13	53.75	-51.94	46.72
Unlevered Free Cash Flow, 3 Yr. CAGR %	90.21	-55.22	125.02	-66.84	87.56
Dividend Per Share, 3 Yr. CAGR %	100	41.9	73.49	-21.75	65.71
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.97	-0.94	5.81	6.55	10.45
Gross Profit, 5 Yr. CAGR %	18.77	7.03	7.62	6.69	18.05
EBITDA, 5 Yr. CAGR %	11.04	-0.54	1.68	1.69	14.09
EBITA, 5 Yr. CAGR %	27.57	9.88	7.37	2.55	20.37
EBIT, 5 Yr. CAGR %	28.91	10.54	7.94	2.87	20.81
Earnings From Cont. Operations, 5 Yr. CAGR %	83.77	51.85	13.88	-0.96	23.24
Net Income, 5 Yr. CAGR %	62.16	58.08	9.23	12.06	142.39
Normalized Net Income, 5 Yr. CAGR %	43.87	26.51	14.5	5.84	19.91
Diluted EPS Before Extra, 5 Yr. CAGR %	97.08	58.06	15.16	1.58	21.78
Accounts Receivable, 5 Yr. CAGR %	10.49	7.39	-5.83	-5.4	0
Inventory, 5 Yr. CAGR %	2.56	0.91	2.51	4.92	10.79
Net Property, Plant and Equip., 5 Yr. CAGR %	-5.7	-2.43	3.13	6.17	25.71
Total Assets, 5 Yr. CAGR %	1.04	2.18	2.26	4.24	13.9
Tangible Book Value, 5 Yr. CAGR %	9.45	8.63	9.6	7.34	21.01
Common Equity, 5 Yr. CAGR %	8.74	8.11	9.01	6.95	20.22
Cash From Operations, 5 Yr. CAGR %	7.75	1.35	12.59	2.53	13.45
Capital Expenditures, 5 Yr. CAGR %	1.58	7.92	18.04	12.63	8.98
Levered Free Cash Flow, 5 Yr. CAGR %	19.15	-23.19	40.36	-25.02	30.81
Unlevered Free Cash Flow, 5 Yr. CAGR %	14.4	-37.28	17.04	-41.05	75.94
Dividend Per Share, 5 Yr. CAGR %	-	14.87	50.93	26.86	58.84