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African Rainbow Minerals Limited (DE:EB9)
FRANKFURT:EB9
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African Rainbow Minerals (EB9) Cash flow

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African Rainbow Minerals Cash Flow

DE:EB9's free cash flow for Q2 2023 was Rs―. For the 2023 fiscal year, DE:EB9's free cash flow was decreased by Rs345.00M and operating cash flow was Rs―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
-Rs 4.79BRs 2.25BRs 3.83BRs 2.87BRs 2.60B
Investing Cash Flow
-Rs -2.49BRs 2.33BRs -2.34BRs -1.27BRs -381.00M
Financing Cash Flow
-Rs -327.00MRs 26.00MRs -274.00MRs -281.00MRs -355.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-Rs 11.64BRs 7.96BRs 5.51BRs 4.24BRs 2.91B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-Rs 7.00MRs 44.00MRs 4.00MRs 4.00MRs 0.00
Issuance Of Debt
-Rs 0.00Rs 0.00Rs 43.00MRs 310.00MRs 523.00M
Repayment Of Debt
-Rs -109.00MRs -18.00MRs -264.00MRs -595.00MRs -878.00M
Free Cash Flow
-Rs 2.59BRs 2.25BRs 3.02BRs 1.94BRs 1.45B
Domestic Sales
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Foreign Sales
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Currency in ZAR

African Rainbow Minerals Cash Flow

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