African Rainbow Minerals Limited (JSE: ARI)
South Africa flag South Africa · Delayed Price · Currency is ZAR
16,200
-38 (-0.23%)
Nov 13, 2024, 5:08 PM SAST

African Rainbow Minerals Cash Flow Statement

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 '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
3,1463,1468,08012,42612,6263,965
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Depreciation & Amortization
973973879854809652
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Loss (Gain) From Sale of Assets
------1
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Asset Writedown & Restructuring Costs
-1-1----
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Loss (Gain) From Sale of Investments
-21-21-747-19
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Stock-Based Compensation
151151254263220211
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Other Operating Activities
3,4793,4793,159421,6513,604
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Change in Accounts Receivable
3783782,071-737-4,630-157
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Change in Inventory
-237-237-5187054-3
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Change in Accounts Payable
-223-223-512-973-729-1,029
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Change in Other Net Operating Assets
-48-48171---
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Operating Cash Flow
7,5977,59712,90911,0638,6876,546
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Operating Cash Flow Growth
-41.15%-41.15%16.69%27.35%32.71%28.86%
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Capital Expenditures
-6,292-6,292-4,456-2,202-1,657-805
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Sale of Property, Plant & Equipment
446631
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Cash Acquisitions
-53-53-3,441---
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Investment in Securities
-215-215287-296816-1,539
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Investing Cash Flow
-6,556-6,556-7,511-2,492-838-2,343
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Short-Term Debt Issued
456456---43
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Long-Term Debt Issued
479479--264-
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Total Debt Issued
935935--26443
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Short-Term Debt Repaid
-14-14-171-14-187-48
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Long-Term Debt Repaid
-48-48-80-95-461-216
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Total Debt Repaid
-62-62-251-109-648-264
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Net Debt Issued (Repaid)
873873-251-109-384-221
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Issuance of Common Stock
---7444
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Repurchase of Common Stock
-78-78-141-225--57
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Common Dividends Paid
-3,529-3,529-6,666-6,270-3,322-2,717
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Financing Cash Flow
-2,734-2,734-7,058-6,597-3,662-2,991
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Foreign Exchange Rate Adjustments
-2-22114-4461
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Net Cash Flow
-1,695-1,695-1,6391,9884,1431,273
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Free Cash Flow
1,3051,3058,4538,8617,0305,741
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Free Cash Flow Growth
-84.56%-84.56%-4.60%26.05%22.45%38.37%
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Free Cash Flow Margin
11.43%11.43%57.65%52.38%35.76%49.27%
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Free Cash Flow Per Share
6.656.6543.0245.2035.6329.12
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Cash Interest Paid
979769464579
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Cash Income Tax Paid
6006001,5172,3032,291800
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Levered Free Cash Flow
-4,369-4,3692,4804,2742,3511,174
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Unlevered Free Cash Flow
-4,317-4,3172,5184,3542,4631,350
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Change in Net Working Capital
-960-960-2,877-4003,912623
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Source: S&P Capital IQ. Standard template. Financial Sources.