Also trades as: ARI.JO (JNB) · $vol 5M
AFBOF OTC
African Rainbow Minerals Limited
1W: -2.7%
1M: -2.7%
3M: -11.3%
YTD: -2.8%
1Y: +119.7%
3Y: +36.4%
5Y: -13.2%
$9.82
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$8.3B
+240.2% ▲
5Y CAGR: -0.8%
Capital Expenditures
$2.7B
-1.1% ▼
5Y CAGR: +10.2%
Free Cash Flow
$5.6B
+2786.1% ▲
5Y CAGR: +8.8%
Dividends Paid
$2.1B
+19.5% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$2.3B
+640.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $12.4B | $10.6B | $3.1B | $1.3B | $4.0B |
| Depreciation & Amort. | $854M | $879M | $1.1B | $0 | $986M |
| Stock-Based Comp. | $263M | $254M | $0 | $0 | $0 |
| Change in Working Capital | -$667M | $1.2B | -$130M | -$1.2B | -$806M |
| Other Non-Cash Items | -$1.8B | -$54M | $3.5B | $2.4B | $4.1B |
| Operating Cash Flow | $11.1B | $6.2B | $7.6B | $2.4B | $8.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.2B | -$4.5B | -$6.3B | -$2.7B | -$2.7B |
| Acquisitions (Net) | $0 | -$3.4B | -$53M | -$3M | $277M |
| Investment Purchases | $0 | -$724M | -$893M | -$619M | -$926M |
| Investment Sales | $0 | $1.0B | $678M | $817M | $797M |
| Other Investing | -$290M | $99M | $4M | $30M | -$22M |
| Investing Cash Flow | -$2.5B | -$7.5B | -$6.6B | -$2.4B | -$2.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$95M | -$251M | $873M | $863M | -$1.9B |
| Stock Repurchased | -$225M | -$141M | -$78M | -$560M | $0 |
| Dividends Paid | -$6.3B | -$6.7B | -$3.5B | -$2.6B | -$2.1B |
| Other Financing | -$7M | $6.7B | $0 | $2.6B | -$43M |
| Financing Cash Flow | -$6.6B | -$392M | -$2.7B | $303M | -$4.1B |
| Net Change in Cash | $2.0B | -$1.6B | -$1.7B | $317M | $2.3B |
| Cash End of Period | $11.6B | $10.0B | $8.3B | $8.6B | $10.4B |
| Free Cash Flow | $8.9B | $1.8B | $1.3B | -$210M | $5.6B |