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African Rainbow Minerals Limited (DE:EB9)
FRANKFURT:EB9
Germany Market
EB9
African Rainbow Minerals
RESEARCH TOOLSreports

African Rainbow Minerals (EB9) Cash flow

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3 Followers

African Rainbow Minerals Cash Flow

DE:EB9's free cash flow for Q4 2025 was Rs2.16B. For the 2025 fiscal year, DE:EB9's free cash flow was decreased by Rs-1.51B and operating cash flow was Rs3.47B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
Rs 2.45BRs 7.60BRs 6.24BRs 11.06BRs 5.37B
Investing Cash Flow
Rs -2.43BRs -6.56BRs -7.51BRs -2.49BRs -838.00M
Financing Cash Flow
Rs 303.00MRs -2.73BRs -392.00MRs -6.60BRs -3.66B
End Cash Position
Rs 8.63BRs 8.31BRs 10.00BRs 11.64BRs 9.65B
Free Cash Flow
Rs -210.00MRs 1.30BRs 1.79BRs 8.86BRs 3.71B
Currency in ZAR

African Rainbow Minerals Cash Flow