Canada markets close in 5 hours 59 minutes

ArcelorMittal South Africa Limited (ARCXF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
Add to watchlist
0.0650+0.0044 (+7.26%)
As of 09:32AM EDT. Market open.
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in ZAR. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-3,920,000
-3,920,000
2,634,000
6,625,000
-1,973,000
-
Depreciation & amortization
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
-3,086,000
-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
462,000
1,130,000
-29,000
-
Net cash provided by operating activites
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
-
Acquisitions, net
-
-
-
-
-
0
Other investing activites
99,000
99,000
1,000
152,000
4,000
-
Net cash used for investing activites
-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
-