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Arcelormittal South Africa Limited (ARCXF)
OTHER OTC:ARCXF
US Market
ARCXF
Arcelormittal South Africa
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ARCXF Statistics

Arcelormittal South Africa (ARCXF) Cash flow

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23 Followers

Arcelormittal South Africa Cash Flow

ARCXF's free cash flow for Q2 2024 was Rs-592.54M. For the 2024 fiscal year, ARCXF's free cash flow was decreased by Rs-43.00M and operating cash flow was Rs-13.83M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
Rs 384.00MRs 978.00MRs 416.00MRs 2.76BRs 622.00M
Investing Cash Flow
Rs -915.00MRs -1.39BRs -1.91BRs -688.00MRs -505.00M
Financing Cash Flow
Rs 622.00MRs 480.00MRs 183.00MRs -764.00MRs 1.26B
End Cash Position
Rs 3.59BRs 3.48BRs 3.39BRs 4.65BRs 3.34B
Free Cash Flow
Rs -554.00MRs -511.00MRs -1.48BRs 1.90BRs 113.00M
Currency in ZAR

Arcelormittal South Africa Cash Flow

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