ArcelorMittal South Africa Ltd (ACL.JO)
ZAc 132.0
(3.94%)
ZAc 132.0
(3.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 978 Million | 416 Million | 2.76 Billion | 622 Million | 129 Million | 887 Million |
| Net Income | -3.92 Billion | 2.63 Billion | 7.97 Billion | -924 Million | -2.35 Billion | 2.77 Billion |
| Depreciation & Amortization | 878 Million | 771 Million | 601 Million | 556 Million | 830 Million | 831 Million |
| Deferred income taxes | -86 Million | - | 140 Million | -836 Million | 35 Million | -1.61 Billion |
| Stock-based compensation | 39 Million | 41 Million | 30 Million | 34 Million | 56 Million | 10 Million |
| Change in working capital | 1.43 Billion | -3.47 Billion | -5.95 Billion | 1.82 Billion | 1.58 Billion | -1.12 Billion |
| Other non-cash items | 2.63 Billion | 442 Million | -33 Million | -29 Million | -16 Million | 5 Million |
| Investing Cash Flow | -1.38 Billion | -1.9 Billion | -688 Million | -505 Million | -1.47 Billion | 1.98 Billion |
| Investments in PPE | -1.48 Billion | -1.91 Billion | -860 Million | -509 Million | -1.49 Billion | -1.25 Billion |
| Acquisitions | 99 Million | 2 Million | 17 Million | 4 Million | - | 3.22 Billion |
| Investment purchases | - | -2 Million | -17 Million | - | - | - |
| Sales/Maturities of investments | 1 Million | 2 Million | 17 Million | - | - | 3.22 Billion |
| Other Investing Activities | 99 Million | 1 Million | 155 Million | -81 Million | 12 Million | 19 Million |
| Financing Cash Flow | 480 Million | 183 Million | -764 Million | 1.25 Billion | 810 Million | -3.48 Billion |
| Debt repayment | -500 Million | -410 Million | -686 Million | -1.26 Billion | -813 Million | -3.4 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -74 Million | -78 Million | -8 Million | -3 Million | -2 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -20 Million | 667 Million | -78 Million | 2.53 Billion | 1.62 Billion | -87 Million |
| Accounts receivables | -98 Million | -870 Million | -1.12 Billion | 1.19 Billion | 1.2 Billion | -1 Billion |
| Accounts payables | 2.65 Billion | -1.93 Billion | 381 Million | -614 Million | -2.87 Billion | 497 Million |
| Inventory | -852 Million | 61 Million | -5.11 Billion | 1.55 Billion | 3.41 Billion | -520 Million |
| Other working capital | -274 Million | -730 Million | -96 Million | -316 Million | -164 Million | -603 Million |
| Cash at beginning of period | 3.39 Billion | 4.65 Billion | 3.34 Billion | 1.98 Billion | 2.52 Billion | 3.13 Billion |
| Cash at end of period | 3.48 Billion | 3.39 Billion | 4.65 Billion | 3.34 Billion | 1.98 Billion | 2.52 Billion |
| Capital Expenditure | -1.48 Billion | -1.91 Billion | -860 Million | -509 Million | -1.49 Billion | -1.25 Billion |
| Effect of forex changes on cash | 24 Million | 50 Million | 1 Million | -22 Million | 3 Million | 3 Million |
| Net cash flow / Change in cash | 93 Million | -1.26 Billion | 1.31 Billion | 1.35 Billion | -537 Million | -613 Million |
| Free Cash Flow | -511 Million | -1.49 Billion | 1.9 Billion | 113 Million | -1.36 Billion | -369 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.21 Billion | -3.56 Billion | -3.92 Billion | -1.78 Billion | -359 Million | -179.5 Million |
| Depreciation & Amortization | 321 Million | 685 Million | 878 Million | 232 Million | 405 Million | 198.5 Million |
| Deferred income taxes | - | 605.5 Million | -86 Million | - | -672 Million | 1.29 Billion |
| Stock-based compensation | - | 10.5 Million | 39 Million | 10.5 Million | 9 Million | 9 Million |
| Change in working capital | 626 Million | 1.37 Billion | 1.43 Billion | 682 Million | 65 Million | -1.34 Billion |
| Other non-cash items | 269 Million | 1.67 Billion | 2.63 Billion | 1.03 Billion | 1.16 Billion | 1.61 Billion |
| Investing Cash Flow | -563 Million | -571 Million | -1.38 Billion | -285.5 Million | -818 Million | -409 Million |
| Investments in PPE | -586 Million | 818 Million | -1.48 Billion | -331 Million | -818 Million | -409 Million |
| Acquisitions | 11 Million | 99 Million | 99 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 12 Million | 1 Million | 1 Million | - | - | - |
| Other Investing Activities | - | -1.48 Billion | 99 Million | 45.5 Million | - | - |
| Financing Cash Flow | 789 Million | 192 Million | 480 Million | 96 Million | 288 Million | 144 Million |
| Debt repayment | -800 Million | -200 Million | -500 Million | - | -300 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -11 Million | -1 Million | -20 Million | 96 Million | 1 Million | 144 Million |
| Accounts receivables | -912 Million | 1.12 Billion | -98 Million | 561.5 Million | -1.22 Billion | -610.5 Million |
| Accounts payables | -501 Million | -86 Million | 2.65 Billion | - | 2.74 Billion | - |
| Inventory | 2.03 Billion | 525 Million | -852 Million | 262.5 Million | -1.37 Billion | -688.5 Million |
| Other working capital | - | -192 Million | -274 Million | -142 Million | -82 Million | -41 Million |
| Cash at beginning of period | 3.48 Billion | 3.51 Billion | 3.39 Billion | - | 3.39 Billion | - |
| Cash at end of period | 3.7 Billion | 3.48 Billion | 3.48 Billion | -12.5 Million | 3.51 Billion | 59 Million |
| Capital Expenditure | -586 Million | 818 Million | -1.48 Billion | -331 Million | -818 Million | -409 Million |
| Effect of forex changes on cash | - | -5 Million | 24 Million | -5 Million | 17 Million | 17 Million |
| Net cash flow / Change in cash | 222 Million | -25 Million | 93 Million | -12.5 Million | 118 Million | 59 Million |
| Free Cash Flow | -600 Million | 1.18 Billion | -511 Million | -149 Million | -204 Million | -102 Million |
SHMD
JJSF
KAPILCO
PFTA
4530
1433