African Rainbow Minerals Limited (JSE:ARI)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 19,123
+463 (2.48%)
Sep 8, 2026, 5:00 PM SAST
African Rainbow Minerals Cash Flow Statement
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 3,998 | 330 | 3,146 | 8,080 | 12,426 |
Depreciation & Amortization | 983 | 979 | 973 | 879 | 854 |
Loss (Gain) From Sale of Assets | 462 | - | - | - | - |
Asset Writedown & Restructuring Costs | - | - | -1 | - | - |
Loss (Gain) From Sale of Investments | -3 | -31 | -21 | -7 | 47 |
Stock-Based Compensation | 113 | 137 | 151 | 254 | 263 |
Other Operating Activities | 3,034 | 4,891 | 3,479 | 3,159 | 42 |
Change in Accounts Receivable | 79 | -532 | 378 | 2,071 | -737 |
Change in Inventory | 601 | 225 | -237 | -518 | 70 |
Change in Accounts Payable | -886 | -1,361 | -223 | -512 | -973 |
Change in Other Net Operating Assets | -79 | 454 | -48 | 171 | - |
Operating Cash Flow | 8,302 | 5,092 | 7,597 | 12,909 | 11,063 |
Operating Cash Flow Growth | 63.04% | -32.97% | -41.15% | 16.69% | 27.35% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -2,679 | -2,658 | -6,292 | -4,456 | -2,202 |
Sale of Property, Plant & Equipment | 4 | 30 | 4 | 6 | 6 |
Cash Acquisitions | 272 | -3 | -53 | -3,441 | - |
Investment in Securities | -129 | 198 | -215 | 287 | -296 |
Other Investing Activities | -22 | - | - | - | - |
Investing Cash Flow | -2,554 | -2,433 | -6,556 | -7,511 | -2,492 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | 154 | 456 | - | - |
Long-Term Debt Issued | - | 771 | 479 | - | - |
Total Debt Issued | - | 925 | 935 | - | - |
Short-Term Debt Repaid | -611 | -19 | -14 | -154 | -14 |
Long-Term Debt Repaid | -1,288 | -43 | -48 | -97 | -95 |
Lease Payments | - | - | - | -17 | - |
Total Debt Repaid | -1,899 | -62 | -62 | -251 | -109 |
Net Debt Issued (Repaid) | -1,899 | 863 | 873 | -251 | -109 |
Issuance of Common Stock | - | - | - | - | 7 |
Repurchase of Common Stock | -43 | -560 | -78 | -141 | -225 |
Common Dividends Paid | -2,121 | -2,644 | -3,529 | -6,666 | -6,270 |
Financing Cash Flow | -4,063 | -2,341 | -2,734 | -7,058 | -6,597 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -2 | -1 | -2 | 21 | 14 |
Net Cash Flow | 1,683 | 317 | -1,695 | -1,639 | 1,988 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 5,623 | 2,434 | 1,305 | 8,453 | 8,861 |
Free Cash Flow Growth | 131.02% | 86.51% | -84.56% | -4.60% | 26.05% |
Free Cash Flow Margin | 36.88% | 20.87% | 11.43% | 57.65% | 52.38% |
Free Cash Flow Per Share | 28.99 | 12.41 | 6.65 | 43.02 | 45.20 |
Levered Free Cash Flow | 902.63 | -3,518 | -4,281 | 2,480 | 4,274 |
Unlevered Free Cash Flow | 1,088 | -3,363 | -4,229 | 2,518 | 4,354 |
Free Cash Flow After Leases | 5,623 | 2,434 | 1,305 | 8,436 | 8,861 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 157 | 260 | 97 | 69 | 46 |
Cash Income Tax Paid | 445 | 408 | 600 | 1,517 | 2,303 |
Change in Working Capital | -285 | -1,214 | -130 | 1,212 | -1,640 |