ARCXF OTC
ArcelorMittal South Africa Ltd
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -13.6%
1Y: +19.8%
3Y: -84.8%
5Y: +83.4%
$0.06
+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
-$23M
-105.9% ▼
Capital Expenditures
$23M
+102.4% ▲
5Y CAGR: -46.2%
Free Cash Flow
$0
+100.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$470M
-530.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $8.0B | $2.6B | -$3.9B | -$5.8B | -$2.9B |
| Depreciation & Amort. | $601M | $771M | $878M | $818M | $1.0B |
| Stock-Based Comp. | $30M | $41M | $39M | $1M | $0 |
| Change in Working Capital | -$6.0B | -$1.5B | $1.4B | $2.8B | $2.2B |
| Other Non-Cash Items | -$33M | -$1.5B | $2.5B | $2.6B | -$332M |
| Operating Cash Flow | $2.8B | $416M | $978M | $384M | -$23M |
| — Investing Activities — | |||||
| Capital Expenditures | -$860M | -$1.9B | -$1.5B | -$938M | $0 |
| Acquisitions (Net) | $17M | $0 | $0 | $0 | $14M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $12M | $32M |
| Other Investing | $155M | -$12M | $91M | $11M | -$864M |
| Investing Cash Flow | -$688M | -$1.9B | -$1.4B | -$915M | -$818M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$650M | $257M | $500M | $650M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$114M | -$74M | -$20M | -$28M | -$40M |
| Financing Cash Flow | -$764M | $183M | $480M | $622M | -$40M |
| Net Change in Cash | $1.3B | -$1.3B | $93M | $109M | -$470M |
| Cash End of Period | $4.7B | $3.4B | $3.5B | $3.6B | $2.7B |
| Free Cash Flow | $1.9B | -$1.5B | -$511M | -$554M | $0 |