AngloGold Ashanti PLCAU

時価総額

PER

	2023年 12月31日	2024年 12月31日
Cash generated from operations	871	2,063
Dividends received from joint ventures	180	88
Taxation refund	36	6
Taxation paid	116	189
Net cash inflow from operating activities	971	1,968
Capital expenditure on tangible and intangible assets	1,042	1,090
Dividends from associates and other investments	12	12
Proceeds from disposal of tangible assets	14	16
Acquisition of subsidiary, net of cash acquired	-	-68
Other investments and assets acquired	-	30
Proceeds from disposal of other investments	20	-
Payment from disposal of joint ventures and associates	-	2
Loans advanced to associates and joint ventures	-	1
Deferred compensation received	-	5
Repayment of loans advanced to joint ventures	-	149
Decrease (increase) in cash restricted for use	-9	5
Interest received	109	106
Net cash outflow from investing activities	-897	-762
Share securities tax on redomicile and reorganisation	19	-
Proceeds from borrowings	343	655
Repayment of borrowings	87	909
Repayment of lease liabilities	94	91
Finance costs - borrowings	111	126
Finance costs - leases	11	11
Other borrowing costs	-1	-1
Dividends paid	107	244
Cash flows from (used in) financing activities	-87	-727
Net increase (decrease) in cash and cash equivalents	-13	479
Translation	-138	-37