ArcelorMittal South Africa Limited (JSE:ACL)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 83.00
+3.00 (3.75%)
Feb 21, 2025, 5:00 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | -5,839 | -3,920 | 2,634 | 6,625 | -1,973 | Upgrade
|
| Depreciation & Amortization | 818 | 861 | 760 | 589 | 546 | Upgrade
|
| Other Amortization | - | 17 | 11 | 12 | 10 | Upgrade
|
| Loss (Gain) From Sale of Assets | 92 | 8 | 30 | 7 | 8 | Upgrade
|
| Asset Writedown & Restructuring Costs | 645 | 2,003 | -57 | 228 | 96 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 19 | - | -3 | -57 | Upgrade
|
| Loss (Gain) on Equity Investments | -5 | -17 | -30 | -40 | - | Upgrade
|
| Stock-Based Compensation | 1 | 39 | 41 | 30 | 34 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -2 | 36 | 27 | Upgrade
|
| Other Operating Activities | 1,825 | 625 | 501 | 1,230 | 110 | Upgrade
|
| Change in Accounts Receivable | 1,374 | -98 | -870 | -1,126 | 1,196 | Upgrade
|
| Change in Inventory | 2,094 | -852 | 61 | -5,110 | 1,555 | Upgrade
|
| Change in Accounts Payable | -466 | 2,659 | -1,933 | 381 | -614 | Upgrade
|
| Change in Other Net Operating Assets | -155 | -366 | -730 | -96 | -316 | Upgrade
|
| Operating Cash Flow | 384 | 978 | 416 | 2,763 | 622 | Upgrade
|
| Operating Cash Flow Growth | -60.74% | 135.10% | -84.94% | 344.21% | 382.17% | Upgrade
|
| Capital Expenditures | -938 | -1,480 | -1,897 | -854 | -493 | Upgrade
|
| Sale of Property, Plant & Equipment | 11 | 99 | 1 | 152 | 4 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -9 | -15 | -6 | -16 | Upgrade
|
| Investment in Securities | 12 | - | - | 17 | - | Upgrade
|
| Other Investing Activities | - | 1 | 2 | 3 | - | Upgrade
|
| Investing Cash Flow | -915 | -1,389 | -1,909 | -688 | -505 | Upgrade
|
| Long-Term Debt Issued | 9,100 | 3,350 | 1,800 | - | 1,300 | Upgrade
|
| Total Debt Issued | 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) | 622 | 480 | 257 | -686 | 1,265 | Upgrade
|
| Other Financing Activities | - | - | -74 | -78 | -8 | Upgrade
|
| Financing Cash Flow | 622 | 480 | 183 | -764 | 1,257 | Upgrade
|
| Foreign Exchange Rate Adjustments | 18 | 24 | 50 | 1 | -22 | Upgrade
|
| Net Cash Flow | 109 | 93 | -1,260 | 1,312 | 1,352 | Upgrade
|
| Free Cash Flow | -554 | -502 | -1,481 | 1,909 | 129 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 1379.84% | - | Upgrade
|
| Free Cash Flow Margin | -1.44% | -1.21% | -3.63% | 4.81% | 0.52% | Upgrade
|
| Free Cash Flow Per Share | -0.50 | -0.45 | -1.33 | 1.71 | 0.12 | Upgrade
|
| Cash Interest Paid | 720 | 751 | 823 | 327 | 380 | Upgrade
|
| Cash Income Tax Paid | 5 | 45 | - | - | -24 | Upgrade
|
| Levered Free Cash Flow | -1,568 | 585.38 | -2,815 | 342.25 | 1,075 | Upgrade
|
| Unlevered Free Cash Flow | -838.13 | 1,252 | -2,356 | 734.13 | 1,269 | Upgrade
|
| Change in Net Working Capital | -1,634 | -2,338 | 3,443 | 4,020 | -1,764 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.