African Rainbow Minerals Limited (JSE:ARI)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 21,125
+68 (0.32%)
May 29, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 1,289 | 330 | 3,146 | 8,080 | 12,426 | 12,626 |
Depreciation & Amortization | 929 | 979 | 973 | 879 | 854 | 809 |
Asset Writedown & Restructuring Costs | - | - | -1 | - | - | - |
Loss (Gain) From Sale of Investments | -31 | -31 | -21 | -7 | 47 | -1 |
Stock-Based Compensation | 137 | 137 | 151 | 254 | 263 | 220 |
Other Operating Activities | 6,112 | 4,891 | 3,479 | 3,159 | 42 | 1,651 |
Change in Accounts Receivable | -474 | -532 | 378 | 2,071 | -737 | -4,630 |
Change in Inventory | 193 | 225 | -237 | -518 | 70 | 54 |
Change in Accounts Payable | -554 | -1,361 | -223 | -512 | -973 | -729 |
Change in Other Net Operating Assets | 171 | 454 | -48 | 171 | - | - |
Operating Cash Flow | 7,772 | 5,092 | 7,597 | 12,909 | 11,063 | 8,687 |
Operating Cash Flow Growth | 38.91% | -32.97% | -41.15% | 16.69% | 27.35% | 32.71% |
Capital Expenditures | -2,620 | -2,658 | -6,292 | -4,456 | -2,202 | -1,657 |
Sale of Property, Plant & Equipment | 29 | 30 | 4 | 6 | 6 | 3 |
Cash Acquisitions | 320 | -3 | -53 | -3,441 | - | - |
Investment in Securities | -523 | 198 | -215 | 287 | -296 | 816 |
Investing Cash Flow | -2,794 | -2,433 | -6,556 | -7,511 | -2,492 | -838 |
Short-Term Debt Issued | - | 154 | 456 | - | - | - |
Long-Term Debt Issued | - | 771 | 479 | - | - | 264 |
Total Debt Issued | -673 | 925 | 935 | - | - | 264 |
Short-Term Debt Repaid | - | -19 | -14 | -154 | -14 | -187 |
Long-Term Debt Repaid | - | -43 | -48 | -97 | -95 | -461 |
Total Debt Repaid | -399 | -62 | -62 | -251 | -109 | -648 |
Net Debt Issued (Repaid) | -1,072 | 863 | 873 | -251 | -109 | -384 |
Issuance of Common Stock | - | - | - | - | 7 | 44 |
Repurchase of Common Stock | -500 | -560 | -78 | -141 | -225 | - |
Common Dividends Paid | -2,036 | -2,644 | -3,529 | -6,666 | -6,270 | -3,322 |
Financing Cash Flow | -3,608 | -2,341 | -2,734 | -7,058 | -6,597 | -3,662 |
Foreign Exchange Rate Adjustments | -4 | -1 | -2 | 21 | 14 | -44 |
Net Cash Flow | 1,366 | 317 | -1,695 | -1,639 | 1,988 | 4,143 |
Free Cash Flow | 5,152 | 2,434 | 1,305 | 8,453 | 8,861 | 7,030 |
Free Cash Flow Growth | 391.60% | 86.51% | -84.56% | -4.60% | 26.05% | 22.45% |
Free Cash Flow Margin | 37.30% | 20.87% | 11.43% | 57.65% | 52.38% | 35.76% |
Free Cash Flow Per Share | 26.44 | 12.41 | 6.65 | 43.02 | 45.20 | 35.63 |
Cash Interest Paid | 237 | 260 | 97 | 69 | 46 | 45 |
Cash Income Tax Paid | 460 | 408 | 600 | 1,517 | 2,303 | 2,291 |
Levered Free Cash Flow | -827.38 | -3,518 | -4,281 | 2,480 | 4,274 | 2,351 |
Unlevered Free Cash Flow | -691.13 | -3,363 | -4,229 | 2,518 | 4,354 | 2,463 |
Change in Working Capital | -664 | -1,214 | -130 | 1,212 | -1,640 | -5,305 |