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African Rainbow Minerals Limited (ARI.JO)

Johannesburg - Johannesburg Delayed price. Currency in ZAc (0.01 ZAR)
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20,298.00-231.00 (-1.13%)
As of 01:21PM SAST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in ZAR. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
8,078,000
8,078,000
12,426,000
12,626,000
3,965,000
Depreciation & amortisation
652,000
879,000
854,000
809,000
652,000
Stock-based compensation
211,000
254,000
263,000
220,000
211,000
Change in working capital
1,212,000
1,212,000
-1,640,000
-5,305,000
-1,189,000
Inventory
-518,000
-518,000
70,000
54,000
-3,000
Other working capital
1,787,000
1,787,000
2,591,000
3,708,000
3,024,000
Other non-cash items
-178,000
-54,000
312,000
-120,000
-178,000
Net cash provided by operating activities
6,243,000
6,243,000
4,793,000
5,365,000
3,829,000
Cash flows from investing activities
Investments in property, plant and equipment
-4,456,000
-4,456,000
-2,202,000
-1,657,000
-805,000
Acquisitions, net
-3,441,000
-3,441,000
0
-
-
Purchases of investments
-724,000
-724,000
-819,000
-308,000
-1,539,000
Sales/maturities of investments
0
1,011,000
523,000
1,124,000
0
Other investing activities
-
-
-8,692,000
-5,518,000
-
Net cash used for investing activities
-7,511,000
-7,511,000
-2,492,000
-838,000
-2,343,000
Net change in cash
-1,660,000
-1,660,000
1,974,000
4,187,000
1,212,000
Cash at beginning of period
11,643,000
11,643,000
9,655,000
5,512,000
4,239,000
Cash at end of period
10,004,000
10,004,000
11,643,000
9,655,000
5,512,000
Free cash flow
Operating cash flow
6,243,000
6,243,000
4,793,000
5,365,000
3,829,000
Capital expenditure
-4,456,000
-4,456,000
-2,202,000
-1,657,000
-805,000
Free cash flow
1,787,000
1,787,000
2,591,000
3,708,000
3,024,000