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

Arcelormittal South Africa (ARCXF) Cash flow

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Arcelormittal South Africa Cash Flow

ARCXF's free cash flow for Q4 2025 was Rs0.00. For the 2025 fiscal year, ARCXF's free cash flow was decreased by Rs554.00M and operating cash flow was Rs-1.54B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
Rs -22.84MRs 384.00MRs 978.00MRs 416.00MRs 2.76B
Investing Cash Flow
Rs -818.42MRs -915.00MRs -1.39BRs -1.91BRs -688.00M
Financing Cash Flow
Rs -39.73MRs 622.00MRs 480.00MRs 183.00MRs -764.00M
End Cash Position
Rs 2.66BRs 3.59BRs 3.48BRs 3.39BRs 4.65B
Free Cash Flow
Rs 0.00Rs -554.00MRs -511.00MRs -1.48BRs 1.90B
Currency in ZAR

Arcelormittal South Africa Cash Flow