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ArcelorMittal South Africa Limited (ARCXF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.06500.0000 (0.00%)
At close: 09:32AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in ZAR. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-3,920,000
-3,920,000
2,634,000
6,625,000
-1,973,000
Depreciation & amortisation
878,000
878,000
771,000
601,000
556,000
Stock-based compensation
39,000
39,000
41,000
30,000
34,000
Change in working capital
1,435,000
1,435,000
-3,472,000
-5,951,000
1,821,000
Inventory
-852,000
-852,000
61,000
-5,110,000
1,555,000
Other working capital
-511,000
-511,000
-1,496,000
1,903,000
113,000
Other non-cash items
920,000
920,000
956,000
1,130,000
-29,000
Net cash provided by operating activities
978,000
978,000
416,000
2,763,000
622,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,489,000
-1,489,000
-1,912,000
-860,000
-509,000
Other investing activities
99,000
99,000
1,000
152,000
4,000
Net cash used for investing activities
-1,389,000
-1,389,000
-1,909,000
-688,000
-505,000
Net change in cash
69,000
69,000
-1,310,000
1,311,000
1,374,000
Cash at beginning of period
3,392,000
3,392,000
4,652,000
3,340,000
1,988,000
Cash at end of period
3,485,000
3,485,000
3,392,000
4,652,000
3,340,000
Free cash flow
Operating cash flow
978,000
978,000
416,000
2,763,000
622,000
Capital expenditure
-1,489,000
-1,489,000
-1,912,000
-860,000
-509,000
Free cash flow
-511,000
-511,000
-1,496,000
1,903,000
113,000