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Arcelormittal South Africa Limited (ARCXF)
OTHER OTC:ARCXF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rs 32.07B | Rs 38.60B | Rs 41.64B | Rs 40.77B | Rs 39.71B |
| Gross Profit | Rs 2.08B | Rs 14.56B | Rs 10.65B | Rs 13.92B | Rs 23.03B |
| Operating Income | Rs -4.03B | Rs -4.45B | Rs -2.94B | Rs 3.50B | Rs 7.98B |
| EBITDA | Rs -597.92M | Rs -3.56B | Rs -1.66B | Rs 4.24B | Rs 8.45B |
| Net Income | Rs -2.88B | Rs -5.84B | Rs -3.92B | Rs 2.63B | Rs 6.63B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rs 2.66B | Rs 2.18B | Rs 2.53B | Rs 3.39B | Rs 4.65B |
| Total Assets | Rs 20.98B | Rs 24.94B | Rs 29.11B | Rs 30.00B | Rs 29.09B |
| Total Debt | Rs 9.31B | Rs 8.89B | Rs 6.89B | Rs 6.40B | Rs 6.00B |
| Net Debt | Rs 6.65B | Rs 6.70B | Rs 4.40B | Rs 3.75B | Rs 2.77B |
| Total Liabilities | Rs 21.30B | Rs 22.98B | Rs 21.31B | Rs 18.33B | Rs 20.04B |
| Stockholders' Equity | Rs -314.85M | Rs 1.96B | Rs 7.80B | Rs 11.68B | Rs 9.05B |
| Cash Flow | |||||
| Free Cash Flow | Rs 0.00 | Rs -554.00M | Rs -511.00M | Rs -1.48B | Rs 1.90B |
| Operating Cash Flow | Rs -22.84M | Rs 384.00M | Rs 978.00M | Rs 416.00M | Rs 2.76B |
| Investing Cash Flow | Rs -818.42M | Rs -915.00M | Rs -1.39B | Rs -1.91B | Rs -688.00M |
| Financing Cash Flow | Rs -39.73M | Rs 622.00M | Rs 480.00M | Rs 183.00M | Rs -764.00M |