African Rainbow Minerals Limited (JSE: ARI)
South Africa
· Delayed Price · Currency is ZAR 16,744
+356 (2.17%)
Sep 13, 2024, 1:06 PM SAST
African Rainbow Minerals Cash Flow Statement
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 3,146 | 3,146 | 8,078 | 12,426 | 12,626 | 3,965 | Upgrade
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| Depreciation & Amortization | 2,373 | 2,373 | 879 | 854 | 809 | 652 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | - | -1 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -7 | 47 | -1 | 9 | Upgrade
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| Stock-Based Compensation | - | - | 254 | 263 | 220 | 211 | Upgrade
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| Other Operating Activities | 2,208 | 2,208 | 3,161 | 42 | 1,651 | 3,604 | Upgrade
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| Change in Accounts Receivable | 330 | 330 | 2,127 | -737 | -4,630 | -157 | Upgrade
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| Change in Inventory | -237 | -237 | -518 | 70 | 54 | -3 | Upgrade
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| Change in Accounts Payable | -223 | -223 | -397 | -973 | -729 | -1,029 | Upgrade
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| Operating Cash Flow | 7,597 | 7,597 | 12,909 | 11,063 | 8,687 | 6,546 | Upgrade
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| Operating Cash Flow Growth | -41.15% | -41.15% | 16.69% | 27.35% | 32.71% | 28.86% | Upgrade
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| Capital Expenditures | -6,292 | -6,292 | -4,456 | -2,202 | -1,657 | -805 | Upgrade
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| Sale of Property, Plant & Equipment | 4 | 4 | 6 | 6 | 3 | 1 | Upgrade
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| Cash Acquisitions | -53 | -53 | -3,441 | - | - | - | Upgrade
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| Investment in Securities | -215 | -215 | 287 | -296 | 816 | -1,539 | Upgrade
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| Investing Cash Flow | -6,556 | -6,556 | -7,511 | -2,492 | -838 | -2,343 | Upgrade
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| Short-Term Debt Issued | 456 | 456 | - | - | - | 43 | Upgrade
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| Long-Term Debt Issued | 479 | 479 | - | - | 264 | - | Upgrade
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| Total Debt Issued | 935 | 935 | - | - | 264 | 43 | Upgrade
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| Short-Term Debt Repaid | -14 | -14 | -171 | -14 | -187 | -48 | Upgrade
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| Long-Term Debt Repaid | -48 | -48 | -80 | -95 | -461 | -216 | Upgrade
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| Total Debt Repaid | -62 | -62 | -251 | -109 | -648 | -264 | Upgrade
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| Net Debt Issued (Repaid) | 873 | 873 | -251 | -109 | -384 | -221 | Upgrade
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| Issuance of Common Stock | - | - | - | 7 | 44 | 4 | Upgrade
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| Repurchase of Common Stock | -78 | -78 | -141 | -225 | - | -57 | Upgrade
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| Common Dividends Paid | -3,529 | -3,529 | -6,666 | -6,270 | -3,322 | -2,717 | Upgrade
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| Financing Cash Flow | -2,734 | -2,734 | -7,058 | -6,597 | -3,662 | -2,991 | Upgrade
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| Foreign Exchange Rate Adjustments | -2 | -2 | 21 | 14 | -44 | 61 | Upgrade
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| Net Cash Flow | -1,695 | -1,695 | -1,639 | 1,988 | 4,143 | 1,273 | Upgrade
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| Free Cash Flow | 1,305 | 1,305 | 8,453 | 8,861 | 7,030 | 5,741 | Upgrade
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| Free Cash Flow Growth | -84.56% | -84.56% | -4.60% | 26.05% | 22.45% | 38.37% | Upgrade
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| Free Cash Flow Margin | 11.43% | 11.43% | 57.65% | 52.38% | 35.76% | 49.27% | Upgrade
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| Free Cash Flow Per Share | 6.65 | 6.65 | 43.02 | 45.20 | 35.63 | 29.12 | Upgrade
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| Cash Interest Paid | 97 | 97 | 69 | 46 | 45 | 79 | Upgrade
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| Cash Income Tax Paid | 600 | 600 | 1,517 | 2,303 | 2,291 | 800 | Upgrade
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| Levered Free Cash Flow | -2,911 | -2,911 | 2,414 | 4,274 | 2,351 | 1,174 | Upgrade
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| Unlevered Free Cash Flow | -2,791 | -2,791 | 2,479 | 4,354 | 2,463 | 1,350 | Upgrade
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| Change in Net Working Capital | -958 | -958 | -2,879 | -400 | 3,912 | 623 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.