African Rainbow Minerals Limited (AFBOF)
USD 9.78
(0.0%)
USD 9.78
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.06 Billion | 6.24 Billion | 4.79 Billion | 5.36 Billion | 3.82 Billion | 2.87 Billion |
| Net Income | 1.9 Billion | 10.57 Billion | 16.7 Billion | 18.64 Billion | 6.06 Billion | 4.07 Billion |
| Depreciation & Amortization | 2.37 Billion | 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 | 1.83 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 | -53 Million | -3.44 Billion | 8.69 Billion | - | - | -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 | - | - |
| Other Investing Activities | -211 Million | 99 Million | -8.69 Billion | 3 Million | 1 Million | 1 Million |
| Financing Cash Flow | 795 Million | -392 Million | -327 Million | -340 Million | -274 Million | -281 Million |
| Debt repayment | -873 Million | -251 Million | -109 Million | -648 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 | - |
| Common Stock Issuance | - | - | 7 Million | 44 Million | 4 Million | 4 Million |
| Other Financing Activities | 442 Million | -171 Million | -218 Million | 264 Million | 43 Million | 310 Million |
| Accounts receivables | 330 Million | 2.12 Billion | -737 Million | -4.63 Billion | -157 Million | -197 Million |
| Accounts payables | - | -2.12 Billion | 737 Million | 4.63 Billion | 157 Million | 197 Million |
| Inventory | -237 Million | -518 Million | 70 Million | 54 Million | -3 Million | -64 Million |
| Other working capital | -271 Million | 1.73 Billion | -1.71 Billion | -5.35 Billion | -183 Million | 365 Million |
| Cash at beginning of period | 10 Billion | 11.64 Billion | 9.65 Billion | 5.51 Billion | 4.23 Billion | 2.91 Billion |
| Cash at end of period | 8.3 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 | -2.22 Billion | 1.78 Billion | 2.59 Billion | 3.7 Billion | 3.02 Billion | 1.94 Billion |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.9 Billion | 105.37 Million | 66.39 Million | 195.25 Million | 10.57 Billion | 257.07 Million |
| Depreciation & Amortization | - | 22.05 Million | 31.06 Million | 22.64 Million | 879 Million | 26.37 Million |
| Deferred income taxes | - | - | - | - | -6.61 Billion | - |
| Stock-based compensation | - | - | - | - | 254 Million | - |
| Change in working capital | -130 Million | 35.81 Million | -42.91 Million | 30.2 Million | 1.21 Billion | 37.56 Million |
| Other non-cash items | - | 59.4 Million | 248.32 Million | 55.49 Million | -54 Million | 169.7 Million |
| Investing Cash Flow | -6.55 Billion | -192.19 Million | -165.76 Million | -130.08 Million | -7.51 Billion | -296.04 Million |
| Investments in PPE | -6.29 Billion | -174.66 Million | -168.87 Million | -139.86 Million | -4.45 Billion | -106.18 Million |
| Acquisitions | -53 Million | 109.2 Thousand | 109.2 Thousand | 211.6 Thousand | -3.44 Billion | -201.52 Million |
| Investment purchases | -893 Million | -14.14 Million | -34.61 Million | -9.52 Million | -724 Million | -31.87 Million |
| Sales/Maturities of investments | 678 Million | -600.6 Thousand | 37.61 Million | 14.17 Million | 1.01 Billion | 43.53 Million |
| Other Investing Activities | - | -2.89 Million | - | 4.91 Million | 99 Million | - |
| Financing Cash Flow | 795 Million | -13.86 Million | -135.4 Million | -149.91 Million | -392 Million | -286.2 Million |
| Debt repayment | -873 Million | -50.34 Million | -2.67 Million | -2.11 Million | -251 Million | -12.36 Million |
| Dividends payments | - | -64.2 Million | -128.47 Million | -145.21 Million | -6.66 Billion | -229.77 Million |
| Common Stock Repurchased | -78 Million | - | - | - | -141 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -4.25 Million | -2.59 Million | -171 Million | -44.06 Million |
| Accounts receivables | - | 28 Million | -7.37 Million | 49.19 Million | 2.12 Billion | 70.14 Million |
| Accounts payables | - | 10.15 Million | -22.33 Million | -9.89 Million | -2.12 Billion | -12.3 Million |
| Inventory | -237 Million | 273 Thousand | -13.21 Million | -9.09 Million | -518 Million | -20.27 Million |
| Other working capital | - | -2.62 Million | - | - | 1.73 Billion | - |
| Cash at beginning of period | 10 Billion | 443.78 Million | 530.11 Million | 576.44 Million | 11.64 Billion | 711.19 Million |
| Cash at end of period | 8.3 Billion | 454.59 Million | 443.78 Million | 530.11 Million | 10 Billion | 576.44 Million |
| Capital Expenditure | -6.29 Billion | -174.66 Million | -168.87 Million | -139.86 Million | -4.45 Billion | -106.18 Million |
| Effect of forex changes on cash | -2 Million | - | 17.03 Million | -54.85 Million | 21 Million | -28.04 Million |
| Net cash flow / Change in cash | -1.69 Billion | 10.81 Million | -86.32 Million | -46.33 Million | -1.63 Billion | -134.75 Million |
| Free Cash Flow | -2.22 Billion | 42.31 Million | 28.93 Million | 148.64 Million | 1.78 Billion | 369.35 Million |
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