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African Rainbow Minerals Limited (AFBOF)
OTHER OTC:AFBOF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rs 11.66B | Rs 11.42B | Rs 14.66B | Rs 16.92B | Rs 19.66B |
| Gross Profit | Rs -190.00M | Rs 877.00M | Rs 5.83B | Rs 9.26B | Rs 11.76B |
| Operating Income | Rs -567.00M | Rs 76.00M | Rs 4.95B | Rs 8.00B | Rs 11.42B |
| EBITDA | Rs 1.43B | Rs 3.37B | Rs 5.57B | Rs 10.61B | Rs 12.64B |
| Net Income | Rs 330.00M | Rs 3.15B | Rs 8.08B | Rs 12.43B | Rs 12.63B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rs 9.25B | Rs 8.46B | Rs 9.86B | Rs 12.34B | Rs 9.94B |
| Total Assets | Rs 74.33B | Rs 70.69B | Rs 64.13B | Rs 59.17B | Rs 53.09B |
| Total Debt | Rs 2.04B | Rs 1.13B | Rs 348.00M | Rs 484.00M | Rs 1.47B |
| Net Debt | Rs -6.61B | Rs -6.51B | Rs -8.85B | Rs -10.59B | Rs -7.40B |
| Total Liabilities | Rs 14.20B | Rs 12.61B | Rs 9.98B | Rs 8.81B | Rs 9.31B |
| Stockholders' Equity | Rs 55.86B | Rs 54.01B | Rs 49.21B | Rs 46.16B | Rs 40.19B |
| Cash Flow | |||||
| Free Cash Flow | Rs -210.00M | Rs 1.30B | Rs 1.79B | Rs 8.86B | Rs 3.71B |
| Operating Cash Flow | Rs 2.45B | Rs 7.60B | Rs 6.24B | Rs 11.06B | Rs 5.37B |
| Investing Cash Flow | Rs -2.43B | Rs -6.56B | Rs -7.51B | Rs -2.49B | Rs -838.00M |
| Financing Cash Flow | Rs 303.00M | Rs -2.73B | Rs -392.00M | Rs -6.60B | Rs -3.66B |