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African Rainbow Minerals Limited (AFBOF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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12.56-0.04 (-0.28%)
At close: 10:24AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Cash flows from operating activities
Net Income
4,906,000
8,078,000
12,426,000
12,626,000
3,965,000
-
Depreciation & amortization
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
-215,000
1,212,000
-1,640,000
-5,305,000
-1,189,000
-
Inventory
-414,000
-518,000
70,000
54,000
-3,000
-
Other working capital
-1,804,000
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 activites
3,933,000
6,243,000
4,793,000
5,365,000
3,829,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-5,737,000
-4,456,000
-2,202,000
-1,657,000
-805,000
-
Acquisitions, net
0
-3,441,000
0
-
-
-341,000
Purchases of investments
-814,000
-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 activites
-
-
-8,692,000
-5,518,000
-
-
Net cash used for investing activites
-5,495,000
-7,511,000
-2,492,000
-838,000
-2,343,000
-
Net change in cash
-1,732,000
-1,660,000
1,974,000
4,187,000
1,212,000
-
Cash at beginning of period
9,821,000
11,643,000
9,655,000
5,512,000
4,239,000
-
Cash at end of period
8,089,000
10,004,000
11,643,000
9,655,000
5,512,000
-
Free Cash Flow
Operating Cash Flow
3,933,000
6,243,000
4,793,000
5,365,000
3,829,000
-
Capital Expenditure
-5,737,000
-4,456,000
-2,202,000
-1,657,000
-805,000
-
Free Cash Flow
-1,804,000
1,787,000
2,591,000
3,708,000
3,024,000
-