A
African Rainbow Minerals Ltd
JSE:ARI
African Rainbow Minerals Ltd
JSE:ARI
Price:
22 910
Zac
-1.45%
Market Closed
Market Cap:
47.8B
ZAR
Cash Flow Statement
Cash Flow Statement
African Rainbow Minerals Ltd
African Rainbow Minerals Ltd
Currency: ZAR
| Jun-2002 | Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
54
|
0
|
74
|
0
|
64
|
0
|
47
|
0
|
37
|
0
|
94
|
0
|
133
|
0
|
167
|
0
|
193
|
0
|
191
|
0
|
201
|
0
|
209
|
0
|
211
|
0
|
211
|
0
|
220
|
0
|
263
|
0
|
254
|
0
|
151
|
0
|
137
|
|
| Cash Taxes Paid |
(197)
|
(159)
|
(101)
|
(67)
|
(82)
|
(81)
|
(168)
|
(369)
|
(384)
|
(217)
|
(317)
|
(392)
|
(466)
|
(1 359)
|
(1 977)
|
(1 297)
|
(612)
|
(721)
|
(1 240)
|
(1 385)
|
(1 294)
|
(1 013)
|
(1 191)
|
(8)
|
(395)
|
(521)
|
(386)
|
(314)
|
(308)
|
(414)
|
(401)
|
(494)
|
(426)
|
(365)
|
(309)
|
(250)
|
(800)
|
(1 395)
|
(2 291)
|
(2 134)
|
(2 303)
|
(2 707)
|
(1 517)
|
(772)
|
(600)
|
(423)
|
(408)
|
|
| Cash Interest Paid |
(160)
|
(199)
|
(180)
|
(102)
|
(74)
|
(140)
|
(183)
|
(159)
|
(137)
|
(190)
|
(295)
|
(301)
|
(412)
|
(412)
|
(328)
|
(269)
|
(135)
|
(106)
|
(117)
|
(101)
|
(106)
|
(124)
|
(115)
|
(126)
|
(113)
|
(103)
|
(109)
|
(86)
|
(163)
|
(237)
|
(247)
|
(189)
|
(100)
|
(87)
|
(80)
|
(95)
|
(79)
|
(54)
|
(45)
|
(44)
|
(46)
|
(51)
|
(69)
|
(81)
|
(97)
|
(170)
|
(260)
|
|
| Change in Working Capital |
57
|
52
|
62
|
29
|
13
|
28
|
(4)
|
(72)
|
(35)
|
39
|
49
|
(238)
|
(128)
|
(423)
|
(323)
|
(8)
|
(162)
|
(229)
|
(212)
|
(728)
|
(681)
|
(755)
|
(758)
|
1 150
|
512
|
305
|
42
|
300
|
(144)
|
698
|
1 905
|
1 124
|
1 192
|
1 827
|
1 140
|
1 096
|
842
|
422
|
(101)
|
(550)
|
(1 366)
|
(1 483)
|
(261)
|
1 541
|
2 994
|
3 023
|
3 071
|
|
| Cash from Operating Activities |
319
N/A
|
351
+10%
|
630
+79%
|
672
+7%
|
638
-5%
|
857
+34%
|
1 275
+49%
|
1 119
-12%
|
687
-39%
|
760
+11%
|
1 974
+160%
|
2 620
+33%
|
4 169
+59%
|
5 969
+43%
|
4 050
-32%
|
1 446
-64%
|
2 521
+74%
|
3 528
+40%
|
4 329
+23%
|
4 398
+2%
|
3 888
-12%
|
3 069
-21%
|
4 248
+38%
|
1 777
-58%
|
2 077
+17%
|
2 378
+14%
|
2 055
-14%
|
1 396
-32%
|
610
-56%
|
1 625
+166%
|
2 868
+76%
|
2 166
-24%
|
2 600
+20%
|
3 150
+21%
|
2 874
-9%
|
3 014
+5%
|
3 829
+27%
|
3 944
+3%
|
5 365
+36%
|
7 873
+47%
|
4 793
-39%
|
4 736
-1%
|
6 243
+32%
|
3 933
-37%
|
4 068
+3%
|
2 654
-35%
|
2 448
-8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 223)
|
(737)
|
(552)
|
(543)
|
(659)
|
(766)
|
(1 002)
|
(1 255)
|
(1 495)
|
(1 475)
|
(1 859)
|
(2 546)
|
(2 659)
|
(3 074)
|
(3 264)
|
(2 701)
|
(2 500)
|
(2 919)
|
(2 948)
|
(3 386)
|
(4 046)
|
(4 116)
|
(3 676)
|
(236)
|
(1 133)
|
(1 161)
|
(1 276)
|
(1 143)
|
(852)
|
(767)
|
(949)
|
(1 063)
|
(1 150)
|
(1 052)
|
(931)
|
(918)
|
(805)
|
(1 156)
|
(1 657)
|
(1 667)
|
(2 202)
|
(3 161)
|
(4 456)
|
(5 737)
|
(6 292)
|
(4 547)
|
(2 658)
|
|
| Other Items |
1 152
|
452
|
757
|
744
|
(107)
|
(68)
|
207
|
120
|
51
|
(726)
|
(832)
|
29
|
232
|
160
|
129
|
125
|
176
|
(131)
|
(344)
|
(73)
|
(31)
|
(37)
|
(85)
|
96
|
(89)
|
(681)
|
(704)
|
(252)
|
52
|
297
|
309
|
798
|
769
|
(204)
|
(340)
|
(130)
|
(1 538)
|
(682)
|
819
|
(351)
|
(290)
|
(3 216)
|
(3 055)
|
242
|
(264)
|
113
|
225
|
|
| Cash from Investing Activities |
(71)
N/A
|
(285)
-301%
|
205
N/A
|
201
-2%
|
(766)
N/A
|
(834)
-9%
|
(795)
+5%
|
(1 135)
-43%
|
(1 444)
-27%
|
(2 201)
-52%
|
(2 691)
-22%
|
(2 517)
+6%
|
(2 427)
+4%
|
(2 914)
-20%
|
(3 135)
-8%
|
(2 576)
+18%
|
(2 324)
+10%
|
(3 050)
-31%
|
(3 292)
-8%
|
(3 459)
-5%
|
(4 077)
-18%
|
(4 153)
-2%
|
(3 761)
+9%
|
(140)
+96%
|
(1 222)
-773%
|
(1 842)
-51%
|
(1 980)
-7%
|
(1 395)
+30%
|
(800)
+43%
|
(470)
+41%
|
(640)
-36%
|
(265)
+59%
|
(381)
-44%
|
(1 256)
-230%
|
(1 271)
-1%
|
(1 048)
+18%
|
(2 343)
-124%
|
(1 838)
+22%
|
(838)
+54%
|
(2 018)
-141%
|
(2 492)
-23%
|
(6 377)
-156%
|
(7 511)
-18%
|
(5 495)
+27%
|
(6 556)
-19%
|
(4 434)
+32%
|
(2 433)
+45%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
6
|
(234)
|
17
|
52
|
54
|
12
|
2
|
15
|
60
|
117
|
110
|
77
|
66
|
32
|
27
|
36
|
44
|
50
|
37
|
28
|
50
|
62
|
28
|
42
|
62
|
58
|
30
|
(2)
|
(651)
|
(646)
|
4
|
(5)
|
0
|
0
|
4
|
4
|
(53)
|
(14)
|
44
|
6
|
(218)
|
(357)
|
(141)
|
(81)
|
(78)
|
(60)
|
(560)
|
|
| Net Issuance of Debt |
(155)
|
333
|
(1 377)
|
(1 635)
|
74
|
(71)
|
(551)
|
34
|
607
|
1 470
|
1 452
|
575
|
(241)
|
(679)
|
(173)
|
(340)
|
(773)
|
(626)
|
(625)
|
(581)
|
129
|
1 106
|
446
|
(772)
|
(821)
|
(703)
|
(334)
|
(139)
|
93
|
(654)
|
(1 869)
|
(1 276)
|
(355)
|
(397)
|
(285)
|
(265)
|
(221)
|
(251)
|
(384)
|
(273)
|
(109)
|
(254)
|
(251)
|
(89)
|
873
|
1 920
|
863
|
|
| Cash Paid for Dividends |
(23)
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
264
|
268
|
11
|
24
|
63
|
43
|
0
|
241
|
226
|
(36)
|
0
|
0
|
0
|
0
|
(25)
|
(25)
|
0
|
0
|
0
|
86
|
0
|
26
|
0
|
(71)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
92
N/A
|
367
+299%
|
(1 349)
N/A
|
(1 559)
-16%
|
191
N/A
|
(16)
N/A
|
(549)
-3 331%
|
290
N/A
|
893
+208%
|
1 551
+74%
|
1 562
+1%
|
652
-58%
|
(175)
N/A
|
(647)
-270%
|
(171)
+74%
|
(329)
-92%
|
(729)
-122%
|
(576)
+21%
|
(588)
-2%
|
(467)
+21%
|
179
N/A
|
1 108
+519%
|
474
-57%
|
(827)
N/A
|
(759)
+8%
|
(574)
+24%
|
(304)
+47%
|
(141)
+54%
|
(558)
-296%
|
(1 300)
-133%
|
(1 865)
-43%
|
(1 277)
+32%
|
(355)
+72%
|
(397)
-12%
|
(281)
+29%
|
(261)
+7%
|
(274)
-5%
|
(265)
+3%
|
(340)
-28%
|
(267)
+21%
|
(327)
-22%
|
(611)
-87%
|
(392)
+36%
|
(170)
+57%
|
795
N/A
|
1 860
+134%
|
303
-84%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
10
|
15
|
1
|
0
|
(12)
|
(22)
|
(13)
|
(7)
|
(2)
|
(16)
|
(13)
|
25
|
10
|
(3)
|
48
|
46
|
4
|
(1)
|
5
|
(12)
|
(30)
|
(1)
|
1
|
(22)
|
15
|
39
|
7
|
(6)
|
61
|
31
|
(44)
|
(7)
|
14
|
7
|
21
|
22
|
(2)
|
(2)
|
(1)
|
|
| Net Change in Cash |
340
N/A
|
433
+27%
|
(514)
N/A
|
(686)
-33%
|
63
N/A
|
7
-89%
|
(69)
N/A
|
269
N/A
|
146
-46%
|
125
-14%
|
846
+577%
|
755
-11%
|
1 555
+106%
|
2 386
+53%
|
731
-69%
|
(1 466)
N/A
|
(534)
+64%
|
(114)
+79%
|
436
N/A
|
497
+14%
|
0
N/A
|
21
N/A
|
1 009
+4 705%
|
856
-15%
|
100
-88%
|
(39)
N/A
|
(224)
-474%
|
(152)
+32%
|
(778)
-412%
|
(146)
+81%
|
364
N/A
|
602
+65%
|
1 879
+212%
|
1 536
-18%
|
1 329
-13%
|
1 699
+28%
|
1 273
-25%
|
1 872
+47%
|
4 143
+121%
|
5 581
+35%
|
1 988
-64%
|
(2 245)
N/A
|
(1 639)
+27%
|
(1 710)
-4%
|
(1 695)
+1%
|
78
N/A
|
317
+306%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(904)
N/A
|
(386)
+57%
|
78
N/A
|
129
+65%
|
(21)
N/A
|
91
N/A
|
273
+200%
|
(136)
N/A
|
(808)
-494%
|
(715)
+12%
|
115
N/A
|
74
-36%
|
1 510
+1 941%
|
2 895
+92%
|
786
-73%
|
(1 255)
N/A
|
21
N/A
|
609
+2 800%
|
1 381
+127%
|
1 012
-27%
|
(158)
N/A
|
(1 047)
-563%
|
572
N/A
|
1 541
+169%
|
944
-39%
|
1 217
+29%
|
779
-36%
|
253
-68%
|
(242)
N/A
|
858
N/A
|
1 919
+124%
|
1 103
-43%
|
1 450
+31%
|
2 098
+45%
|
1 943
-7%
|
2 096
+8%
|
3 024
+44%
|
2 788
-8%
|
3 708
+33%
|
6 206
+67%
|
2 591
-58%
|
1 575
-39%
|
1 787
+13%
|
(1 804)
N/A
|
(2 224)
-23%
|
(1 893)
+15%
|
(210)
+89%
|
|
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