ArcelorMittal South Africa Limited (JSE:ACL)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 110.00
-2.00 (-1.79%)
Sep 8, 2025, 2:46 PM SAST
JSE:ACL Cash Flow Statement
Financials in millions ZAR. Fiscal year is January - December.
Millions ZAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -5,557 | -5,839 | -3,920 | 2,634 | 6,625 | -1,973 | Upgrade |
Depreciation & Amortization | 909 | 807 | 861 | 760 | 589 | 546 | Upgrade |
Other Amortization | 9 | 11 | 17 | 11 | 12 | 10 | Upgrade |
Loss (Gain) From Sale of Assets | 68 | 92 | 8 | 30 | 7 | 8 | Upgrade |
Asset Writedown & Restructuring Costs | 482 | 645 | 2,003 | -57 | 228 | 96 | Upgrade |
Loss (Gain) From Sale of Investments | 2 | - | 19 | - | -3 | -57 | Upgrade |
Loss (Gain) on Equity Investments | -8 | -5 | -17 | -30 | -40 | - | Upgrade |
Stock-Based Compensation | 19 | 10 | 39 | 41 | 30 | 34 | Upgrade |
Provision & Write-off of Bad Debts | -33 | -38 | - | -2 | 36 | 27 | Upgrade |
Other Operating Activities | 2,769 | 1,854 | 625 | 501 | 1,230 | 110 | Upgrade |
Change in Accounts Receivable | 778 | 1,374 | -98 | -870 | -1,126 | 1,196 | Upgrade |
Change in Inventory | 1,132 | 2,094 | -852 | 61 | -5,110 | 1,555 | Upgrade |
Change in Accounts Payable | 1,512 | -466 | 2,659 | -1,933 | 381 | -614 | Upgrade |
Change in Other Net Operating Assets | -155 | -155 | -366 | -730 | -96 | -316 | Upgrade |
Operating Cash Flow | 1,927 | 384 | 978 | 416 | 2,763 | 622 | Upgrade |
Operating Cash Flow Growth | 450.57% | -60.74% | 135.10% | -84.94% | 344.21% | 382.17% | Upgrade |
Capital Expenditures | -936 | -932 | -1,480 | -1,897 | -854 | -493 | Upgrade |
Sale of Property, Plant & Equipment | 5 | 11 | 99 | 1 | 152 | 4 | Upgrade |
Sale (Purchase) of Intangibles | -6 | -6 | -9 | -15 | -6 | -16 | Upgrade |
Investment in Securities | - | 12 | - | - | 17 | - | Upgrade |
Other Investing Activities | - | - | 1 | 2 | 3 | - | Upgrade |
Investing Cash Flow | -937 | -915 | -1,389 | -1,909 | -688 | -505 | Upgrade |
Long-Term Debt Issued | - | 9,100 | 3,350 | 1,800 | - | 1,300 | Upgrade |
Total Debt Issued | 6,900 | 9,100 | 3,350 | 1,800 | - | 1,300 | Upgrade |
Long-Term Debt Repaid | - | -8,478 | -2,870 | -1,543 | -686 | -35 | Upgrade |
Net Debt Issued (Repaid) | 474 | 622 | 480 | 257 | -686 | 1,265 | Upgrade |
Other Financing Activities | - | - | - | -74 | -78 | -8 | Upgrade |
Financing Cash Flow | 474 | 622 | 480 | 183 | -764 | 1,257 | Upgrade |
Foreign Exchange Rate Adjustments | -5 | 18 | 24 | 50 | 1 | -22 | Upgrade |
Net Cash Flow | 1,459 | 109 | 93 | -1,260 | 1,312 | 1,352 | Upgrade |
Free Cash Flow | 991 | -548 | -502 | -1,481 | 1,909 | 129 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 1379.85% | - | Upgrade |
Free Cash Flow Margin | 2.81% | -1.42% | -1.21% | -3.63% | 4.81% | 0.52% | Upgrade |
Free Cash Flow Per Share | 0.89 | -0.49 | -0.45 | -1.33 | 1.71 | 0.12 | Upgrade |
Cash Interest Paid | 743 | 720 | 751 | 823 | 327 | 380 | Upgrade |
Cash Income Tax Paid | - | 5 | 45 | - | - | -24 | Upgrade |
Levered Free Cash Flow | 450.13 | -146.5 | 585.38 | -2,815 | 342.25 | 1,075 | Upgrade |
Unlevered Free Cash Flow | 1,221 | 582.88 | 1,252 | -2,356 | 734.13 | 1,269 | Upgrade |
Change in Working Capital | 3,267 | 2,847 | 1,343 | -3,472 | -5,951 | 1,821 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.