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Arcelormittal South Africa Limited (ARCXF)
OTHER OTC:ARCXF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rs 38.60B | Rs 41.64B | Rs 40.77B | Rs 39.71B | Rs 24.64B |
| Gross Profit | Rs 14.56B | Rs 10.65B | Rs 13.92B | Rs 23.03B | Rs 10.60B |
| Operating Income | Rs -4.45B | Rs -2.94B | Rs 3.50B | Rs 7.98B | Rs -924.00M |
| EBITDA | Rs -3.56B | Rs -1.66B | Rs 4.24B | Rs 8.45B | Rs -392.00M |
| Net Income | Rs -5.84B | Rs -3.92B | Rs 2.63B | Rs 6.63B | Rs -1.97B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rs 2.18B | Rs 2.53B | Rs 2.65B | Rs 3.23B | Rs 2.52B |
| Total Assets | Rs 24.94B | Rs 29.11B | Rs 30.00B | Rs 29.09B | Rs 21.81B |
| Total Debt | Rs 8.89B | Rs 6.89B | Rs 6.40B | Rs 6.00B | Rs 7.04B |
| Net Debt | Rs 6.70B | Rs 4.40B | Rs 3.75B | Rs 2.77B | Rs 4.51B |
| Total Liabilities | Rs 22.98B | Rs 21.31B | Rs 18.33B | Rs 20.04B | Rs 19.46B |
| Stockholders' Equity | Rs 1.96B | Rs 7.80B | Rs 11.68B | Rs 9.05B | Rs 2.34B |
| Cash Flow | |||||
| Free Cash Flow | Rs -554.00M | Rs -511.00M | Rs -1.48B | Rs 1.90B | Rs 113.00M |
| Operating Cash Flow | Rs 384.00M | Rs 978.00M | Rs 416.00M | Rs 2.76B | Rs 622.00M |
| Investing Cash Flow | Rs -915.00M | Rs -1.39B | Rs -1.91B | Rs -688.00M | Rs -505.00M |
| Financing Cash Flow | Rs 622.00M | Rs 480.00M | Rs 183.00M | Rs -764.00M | Rs 1.26B |