African Rainbow Minerals Limited (ARI.JO)
ZAc 15302.0
(-0.44%)
ZAc 15302.0
(-0.44%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.59 Billion | 6.24 Billion | 4.79 Billion | 5.36 Billion | 3.82 Billion | 2.87 Billion |
| Net Income | 3.14 Billion | 10.57 Billion | 16.7 Billion | 18.64 Billion | 6.06 Billion | 4.07 Billion |
| Depreciation & Amortization | 973 Million | 879 Million | 854 Million | 809 Million | 652 Million | 692 Million |
| Deferred income taxes | - | -6.61 Billion | -11.7 Billion | -8.88 Billion | -2.73 Billion | -2.42 Billion |
| Stock-based compensation | 151 Million | 254 Million | 263 Million | 220 Million | 211 Million | 211 Million |
| Change in working capital | -130 Million | 1.21 Billion | -1.64 Billion | -5.3 Billion | -186 Million | 301 Million |
| Other non-cash items | 5.63 Billion | -54 Million | 312 Million | -120 Million | -178 Million | 28 Million |
| Investing Cash Flow | -6.55 Billion | -7.51 Billion | -2.49 Billion | -838 Million | -2.34 Billion | -1.27 Billion |
| Investments in PPE | -6.29 Billion | -4.45 Billion | -2.2 Billion | -1.65 Billion | -805 Million | -931 Million |
| Acquisitions | 4 Million | -3.44 Billion | 8.69 Billion | -816 Million | 1 Million | -211 Million |
| Investment purchases | -893 Million | -724 Million | -819 Million | -308 Million | -1.53 Billion | -130 Million |
| Sales/Maturities of investments | 678 Million | 1.01 Billion | 523 Million | 1.12 Billion | -1 Million | 341 Million |
| Other Investing Activities | -211 Million | 99 Million | -8.69 Billion | 819 Million | 1 Million | -340 Million |
| Financing Cash Flow | -2.73 Billion | -392 Million | -327 Million | -4.88 Billion | -274 Million | -281 Million |
| Debt repayment | -873 Million | -251 Million | -109 Million | -384 Million | -264 Million | -595 Million |
| Dividends payments | -3.52 Billion | -6.66 Billion | -6.27 Billion | -3.32 Billion | -2.71 Billion | -2.2 Billion |
| Common Stock Repurchased | -78 Million | -141 Million | -225 Million | - | -57 Million | 2.79 Billion |
| Common Stock Issuance | - | 7.46 Billion | 7 Million | 44 Million | 4 Million | 4 Million |
| Other Financing Activities | -78 Million | -801 Million | 6.27 Billion | -1.21 Billion | 2.76 Billion | -281 Million |
| Accounts receivables | 378 Million | 2.12 Billion | -737 Million | -4.63 Billion | -157 Million | -197 Million |
| Accounts payables | -223 Million | -397 Million | -973 Million | -729 Million | -1.02 Billion | -294 Million |
| Inventory | -237 Million | -518 Million | 70 Million | 54 Million | -3 Million | -64 Million |
| Other working capital | -48 Million | - | - | - | 1 Billion | 856 Million |
| Cash at beginning of period | 10.02 Billion | 11.64 Billion | 9.65 Billion | 5.51 Billion | 4.23 Billion | 2.91 Billion |
| Cash at end of period | 8.32 Billion | 10 Billion | 11.64 Billion | 9.65 Billion | 5.51 Billion | 4.23 Billion |
| Capital Expenditure | -6.29 Billion | -4.45 Billion | -2.2 Billion | -1.65 Billion | -805 Million | -931 Million |
| Effect of forex changes on cash | -2 Million | 21 Million | 14 Million | -44 Million | 61 Million | 7 Million |
| Net cash flow / Change in cash | -1.69 Billion | -1.63 Billion | 1.98 Billion | 4.14 Billion | 1.27 Billion | 1.32 Billion |
| Free Cash Flow | 1.3 Billion | 1.78 Billion | 2.59 Billion | 3.7 Billion | 3.02 Billion | 1.94 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.14 Billion | 965 Million | 965 Million | 1.21 Billion | 608 Million | 10.57 Billion |
| Depreciation & Amortization | 973 Million | 557.5 Million | 557.5 Million | 569 Million | 629 Million | 879 Million |
| Deferred income taxes | - | - | - | - | - | -6.61 Billion |
| Stock-based compensation | - | 75.5 Million | 75.5 Million | - | - | 254 Million |
| Change in working capital | -130 Million | 235 Million | 235 Million | -786 Million | -188.5 Million | 1.21 Billion |
| Other non-cash items | 5.63 Billion | 154 Million | 154 Million | 4.54 Billion | 763 Million | -54 Million |
| Investing Cash Flow | -6.55 Billion | -1.76 Billion | -1.76 Billion | -3.03 Billion | -1.51 Billion | -7.51 Billion |
| Investments in PPE | -6.29 Billion | -1.59 Billion | -1.59 Billion | -3.09 Billion | -1.54 Billion | -4.45 Billion |
| Acquisitions | 4 Million | -26.5 Million | -26.5 Million | 2 Million | - | -3.44 Billion |
| Investment purchases | -893 Million | -259 Million | - | -634 Million | - | -724 Million |
| Sales/Maturities of investments | 678 Million | -11 Million | - | 689 Million | - | 1.01 Billion |
| Other Investing Activities | - | -134 Million | -134 Million | 28.5 Million | 28.5 Million | 99 Million |
| Financing Cash Flow | -2.73 Billion | -127 Million | -127 Million | -2.48 Billion | -1.24 Billion | -392 Million |
| Debt repayment | -873 Million | -922 Million | - | -49 Million | - | -251 Million |
| Dividends payments | -3.52 Billion | -1.17 Billion | -588 Million | -2.35 Billion | -1.17 Billion | -6.66 Billion |
| Common Stock Repurchased | -78 Million | - | - | -39 Million | -39 Million | -141 Million |
| Common Stock Issuance | - | - | - | - | - | 7.46 Billion |
| Other Financing Activities | -78 Million | 461 Million | 461 Million | -78 Million | -24.5 Million | -801 Million |
| Accounts receivables | 378 Million | 232.5 Million | 232.5 Million | -135 Million | -67.5 Million | 2.12 Billion |
| Accounts payables | -223 Million | 186 Million | - | -409 Million | - | -397 Million |
| Inventory | -237 Million | 2.5 Million | 2.5 Million | -242 Million | -121 Million | -518 Million |
| Other working capital | -48 Million | -48 Million | - | - | - | - |
| Cash at beginning of period | 10.02 Billion | 8.12 Billion | - | 10.02 Billion | - | 11.64 Billion |
| Cash at end of period | 8.32 Billion | 8.32 Billion | 99 Million | 8.12 Billion | -946.5 Million | 10 Billion |
| Capital Expenditure | -6.29 Billion | -1.59 Billion | -1.59 Billion | -3.09 Billion | -1.54 Billion | -4.45 Billion |
| Effect of forex changes on cash | -2 Million | -1 Million | -1 Million | - | - | 21 Million |
| Net cash flow / Change in cash | -1.69 Billion | 198 Million | 99 Million | -1.89 Billion | -946.5 Million | -1.63 Billion |
| Free Cash Flow | 1.3 Billion | 387.5 Million | 387.5 Million | 530 Million | 265 Million | 1.78 Billion |
3377
KSOLVES
3981
002691
MACE
6185