ANGPharmaceuticals
AngloGold Ashanti plc — Cash Flow Statement
₹19.31
-5.71%
AngloGold Ashanti plc Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -4.01 Cr | -15.06 Cr | 15.93 Cr | -16.63 Cr | — |
| Capital Expenditure | -3.75 Cr | -5.57 Cr | -10.44 Cr | -41.34 Cr | — |
| End Cash Position | 0.16 Cr | 0.32 Cr | 0.32 Cr | 0.35 Cr | — |
| Beginning Cash Position | 0.32 Cr | 0.32 Cr | 0.35 Cr | 0.11 Cr | — |
| Changes In Cash | -0.16 Cr | -57000.00 | -0.02 Cr | 0.23 Cr | — |
| Financing Cash Flow | 1.68 Cr | -10.40 Cr | -17.07 Cr | 19.93 Cr | — |
| Net Other Financing Charges | -1000.00 | — | — | — | — |
| Interest Paid Cff | -8.37 Cr | -10.64 Cr | -11.75 Cr | -7.96 Cr | — |
| Net Issuance Payments Of Debt | 11.19 Cr | 1.31 Cr | -7.02 Cr | 28.92 Cr | — |
| Net Short Term Debt Issuance | 5.56 Cr | -4.09 Cr | -1.66 Cr | 17.51 Cr | — |
| Net Long Term Debt Issuance | 5.63 Cr | 5.40 Cr | -5.36 Cr | 11.41 Cr | — |
| Investing Cash Flow | -1.59 Cr | 19.89 Cr | -9.32 Cr | -44.41 Cr | — |
| Interest Received Cfi | 0.23 Cr | 0.53 Cr | 0.64 Cr | 0.29 Cr | — |
| Net Investment Purchase And Sale | 1.94 Cr | 0.44 Cr | 0.45 Cr | -3.43 Cr | — |
| Net PPE Purchase And Sale | -3.75 Cr | 18.93 Cr | -10.44 Cr | -41.34 Cr | — |
| Sale Of PPE | 0.00 | 24.50 Cr | 0.00 | — | — |
| Purchase Of PPE | -3.75 Cr | -5.57 Cr | -10.44 Cr | -41.34 Cr | — |
| Operating Cash Flow | -0.26 Cr | -9.49 Cr | 26.38 Cr | 24.72 Cr | — |
| Taxes Refund Paid | -4.23 Cr | -13.41 Cr | -3.46 Cr | -0.53 Cr | — |
| Change In Working Capital | 6.22 Cr | -5.27 Cr | 6.51 Cr | -45.05 Cr | — |
| Change In Other Current Liabilities | -3.28 Cr | -12.11 Cr | 1.24 Cr | 4.79 Cr | — |
| Change In Other Current Assets | 9.78 Cr | -1.29 Cr | 0.64 Cr | -12.71 Cr | — |
| Change In Payable | -0.59 Cr | -4.40 Cr | -2.22 Cr | 25.33 Cr | — |
| Change In Inventory | -6.34 Cr | 0.72 Cr | -11.53 Cr | -17.70 Cr | — |
| Change In Receivables | 6.29 Cr | 11.42 Cr | 17.93 Cr | -45.22 Cr | — |
| Other Non Cash Items | 6.73 Cr | 10.43 Cr | 11.22 Cr | 8.68 Cr | — |
| Provisionand Write Offof Assets | 0.45 Cr | 0.19 Cr | 0.00 | 0.83 Cr | — |
| Depreciation And Amortization | 6.27 Cr | 8.37 Cr | 9.35 Cr | 5.88 Cr | — |
| Depreciation | 6.27 Cr | 8.37 Cr | 9.35 Cr | 5.88 Cr | — |
| Net Income From Continuing Operations | -15.70 Cr | -10.71 Cr | 2.63 Cr | 53.50 Cr | — |
| Repayment Of Debt | — | -4.09 Cr | -7.02 Cr | — | -2.18 Cr |
| Issuance Of Debt | — | 5.40 Cr | — | 28.92 Cr | 3.96 Cr |
| Issuance Of Capital Stock | — | 0.00 | 2.00 Cr | 0.00 | 0.00 |
| Net Common Stock Issuance | — | 0.00 | 2.00 Cr | 0.00 | 0.00 |
| Common Stock Issuance | — | 0.00 | 2.00 Cr | 0.00 | 0.00 |
| Short Term Debt Issuance | — | 5.40 Cr | — | 17.51 Cr | — |
| Long Term Debt Payments | — | -4.09 Cr | -5.36 Cr | — | -2.18 Cr |
| Dividends Received Cfi | — | 0.00 | 40000.00 | 30000.00 | — |
| Gain Loss On Sale Of PPE | — | 0.00 | -0.03 Cr | 0.11 Cr | — |
| Short Term Debt Payments | — | — | -1.66 Cr | — | — |
| Net Other Investing Changes | — | — | 0.02 Cr | 0.08 Cr | 0.05 Cr |
| Gain Loss On Investment Securities | — | — | -0.82 Cr | -30000.00 | — |
| Cash Dividends Paid | — | — | — | -1.04 Cr | — |
| Long Term Debt Issuance | — | — | — | 11.41 Cr | 3.96 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | -3.50 Cr |
| Deferred Tax | — | — | — | — | 3.11 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.