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Arcelormittal South Africa Ltd
JSE:ACL

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Arcelormittal South Africa Ltd
JSE:ACL
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Price: 145 Zac -0.68% Market Closed
Market Cap: 1.7B ZAR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-16%
5Y
+313%
10Y
-
Investing Cash Flow
+
3Y
+9%
5Y
-7%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-62%
10Y
-

Cash Flow Statement
Arcelormittal South Africa Ltd

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Cash Flow Statement
Currency: ZAR
Dec-2005 Jun-2006 Dec-2006 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
6 844
0
5 833
0
0
0
0
0
0
0
(477)
0
0
0
47
0
(1 220)
0
2 777
(222)
(2 359)
(3 665)
(924)
3 549
7 976
8 103
2 634
(757)
(3 875)
(4 765)
(5 834)
(5 557)
Depreciation & Amortization
1 171
0
1 221
0
0
0
0
0
0
0
1 598
0
0
0
1 563
0
976
0
831
389
830
713
556
557
601
684
771
820
878
794
818
918
Stock-Based Compensation
0
0
17
0
0
0
0
0
0
0
17
0
0
0
19
0
68
0
10
0
56
0
35
0
30
0
41
0
39
3
10
18
Other Non-Cash Items
235
0
126
0
0
0
0
0
0
0
144
0
0
0
118
0
(247)
0
(203)
150
369
(98)
(586)
(318)
398
415
289
454
2 178
1 972
1 816
2 699
Cash Taxes Paid
2 977
2 260
1 660
0
161
162
243
263
102
101
52
33
180
154
221
237
(80)
(96)
2
(6)
(130)
(123)
(24)
19
0
(43)
0
43
45
7
5
(8)
Cash Interest Paid
0
0
68
19
39
61
103
134
155
169
170
150
142
156
169
212
741
1 040
574
380
345
371
380
350
327
415
823
838
751
806
720
743
Change in Working Capital
(5 496)
2 723
(3 717)
(861)
(407)
(1 351)
(1 412)
(859)
(378)
420
511
1 411
912
748
(644)
(1 495)
(1 027)
739
(2 518)
(1 824)
1 289
3 517
1 576
(1 773)
(6 212)
(6 904)
(3 278)
(357)
1 797
2 349
3 584
3 867
Cash from Operating Activities
2 754
N/A
2 723
-1%
3 463
+27%
(861)
N/A
(407)
+53%
(1 351)
-232%
(1 412)
-5%
(859)
+39%
(378)
+56%
420
N/A
1 776
+323%
2 676
+51%
2 177
-19%
2 013
-8%
1 084
-46%
233
-79%
(1 518)
N/A
739
N/A
887
+20%
(1 507)
N/A
129
N/A
467
+262%
622
+33%
2 015
+224%
2 763
+37%
2 298
-17%
416
-82%
160
-62%
978
+511%
350
-64%
384
+10%
1 927
+402%
Investing Cash Flow
Capital Expenditures
(1 568)
(1 721)
(1 446)
(155)
(336)
(665)
(1 190)
(1 129)
(1 081)
(967)
(875)
(1 020)
(1 250)
(1 279)
(1 569)
(1 523)
(1 324)
(1 731)
(1 256)
(1 518)
(1 491)
(877)
(509)
(611)
(860)
(1 203)
(1 912)
(2 037)
(1 489)
(1 257)
(938)
(942)
Other Items
49
129
183
6
(13)
(34)
(22)
(33)
(212)
(260)
(250)
(277)
(82)
(17)
24
56
11
24
3 240
3 239
12
0
4
0
172
0
3
0
100
123
23
5
Cash from Investing Activities
(1 519)
N/A
(1 592)
-5%
(1 263)
+21%
(149)
+88%
(349)
-134%
(699)
-100%
(1 212)
-73%
(1 162)
+4%
(1 293)
-11%
(1 227)
+5%
(1 125)
+8%
(1 297)
-15%
(1 332)
-3%
(1 296)
+3%
(1 545)
-19%
(1 467)
+5%
(1 313)
+10%
(1 707)
-30%
1 984
N/A
1 721
-13%
(1 479)
N/A
(877)
+41%
(505)
+42%
(607)
-20%
(688)
-13%
(1 031)
-50%
(1 909)
-85%
(2 034)
-7%
(1 389)
+32%
(1 134)
+18%
(915)
+19%
(937)
-2%
Financing Cash Flow
Net Issuance of Common Stock
(44)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(10)
0
(65)
(58)
(195)
(349)
(606)
(586)
(504)
(427)
(237)
(302)
392
(279)
674
1 140
4 380
3 123
(3 485)
(1 110)
813
1 264
1 265
(985)
(686)
(1 084)
257
1 261
480
981
622
474
Other
0
(81)
(24)
0
0
0
(10)
0
0
0
6
0
0
0
0
0
(70)
(70)
(2)
0
(3)
(6)
(8)
(2)
(78)
(81)
(74)
0
0
0
0
0
Cash from Financing Activities
(54)
N/A
(81)
-50%
(89)
-10%
(58)
+35%
(195)
-236%
(349)
-79%
(616)
-77%
(596)
+3%
(514)
+14%
(437)
+15%
(231)
+47%
(296)
-28%
398
N/A
(273)
N/A
674
N/A
1 140
+69%
4 310
+278%
3 051
-29%
(3 487)
N/A
(1 110)
+68%
810
N/A
1 258
+55%
1 257
0%
(987)
N/A
(764)
+23%
(1 165)
-52%
183
N/A
1 187
+549%
480
-60%
981
+104%
622
-37%
474
-24%
Change in Cash
Effect of Foreign Exchange Rates
(4)
660
420
65
68
169
173
112
112
29
25
33
72
70
94
119
(1)
(29)
3
(7)
3
(1)
(22)
(24)
1
18
50
74
24
0
18
(5)
Net Change in Cash
1 177
N/A
1 710
+45%
2 531
+48%
(1 003)
N/A
(883)
+12%
(2 230)
-153%
(3 067)
-38%
(2 505)
+18%
(2 073)
+17%
(1 215)
+41%
445
N/A
1 116
+151%
1 315
+18%
514
-61%
307
-40%
25
-92%
1 478
+5 812%
2 054
+39%
(613)
N/A
(903)
-47%
(537)
+41%
847
N/A
1 352
+60%
397
-71%
1 312
+230%
120
-91%
(1 260)
N/A
(613)
+51%
93
N/A
197
+112%
109
-45%
1 459
+1 239%
Free Cash Flow
Free Cash Flow
1 186
N/A
1 002
-16%
2 017
+101%
(1 016)
N/A
(743)
+27%
(2 016)
-171%
(2 602)
-29%
(1 988)
+24%
(1 459)
+27%
(547)
+63%
901
N/A
1 656
+84%
927
-44%
734
-21%
(485)
N/A
(1 290)
-166%
(2 842)
-120%
(992)
+65%
(369)
+63%
(3 025)
-720%
(1 362)
+55%
(410)
+70%
113
N/A
1 404
+1 142%
1 903
+36%
1 095
-42%
(1 496)
N/A
(1 877)
-25%
(511)
+73%
(907)
-77%
(554)
+39%
985
N/A

See Also

Summary
ACL intrinsic value, competitors valuation, and company profile.
DCF Valuation
ACL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ACL stock valuation using valuation multiples.
Wall Street Estimates
ACL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ACL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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