AngloGold Ashanti plc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.0% | 28.8% | 21.5% | 57.1% | 40.6% | 34.6% | 36.9% | 43.5% | 60.1% | 49.5% | 53.0% | 45.5% | 51.5% | |
| 16.7% | 14.9% | 14.4% | 28.1% | 13.9% | 11.8% | 10.6% | 22.8% | 14.0% | 14.9% | – | 19.3% | – | |
| 0.7% | 0.6% | 1.3% | – | – | – | 1.4% | – | – | – | – | – | – | |
| -0.7% | 3.9% | -14.9% | -13.7% | 93.5% | 122.9% | -13.2% | -6.8% | 146.9% | 180.3% | – | -5.2% | – | |
| 22.5% | 24.6% | 20.5% | 41.8% | 17.9% | 15.3% | 15.4% | 15.1% | 14.4% | 19.6% | 13.2% | 15.6% | 15.7% | |
| -20.6% | -23.7% | -13.7% | -33.9% | -14.0% | -11.9% | -10.5% | -13.0% | -11.9% | -14.7% | -13.2% | -14.8% | -13.8% | |
| 2.5% | 1.3% | 6.8% | 6.8% | 6.6% | 5.7% | 21.8% | 9.5% | 23.8% | 21.4% | 31.7% | 26.5% | 26.0% | |
| – | -0.8% | -1.6% | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | -1.4% | -10.3% | -0.2% | 2.6% | -1.0% | -2.9% | -0.6% | -15.3% | -5.1% | |
| -0.2% | 9.0% | -32.5% | -19.5% | -10.1% | -8.6% | -23.3% | -7.0% | -24.9% | -24.4% | -32.4% | -42.1% | -31.4% | |
| 0.7% | 10.5% | -25.4% | 1.4% | 16.2% | 13.8% | 3.1% | 20.5% | 23.0% | 11.7% | 7.7% | -12.0% | 6.7% | |
| 1.6% | 4.2% | 1.0% | 15.3% | 22.7% | 19.4% | 21.5% | 28.4% | 45.6% | 29.9% | 39.8% | 29.8% | 35.8% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.