ArcelorMittal South Africa Limited (JSE:ACL)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 115.00
-3.00 (-2.54%)
Mar 9, 2026, 5:00 PM SAST
JSE:ACL Cash Flow Statement
Financials in millions ZAR. Fiscal year is January - December.
Millions ZAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -2,900 | -5,839 | -3,920 | 2,634 | 6,625 | Upgrade
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| Depreciation & Amortization | 1,039 | 807 | 861 | 760 | 589 | Upgrade
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| Other Amortization | - | 11 | 17 | 11 | 12 | Upgrade
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| Loss (Gain) From Sale of Assets | -13 | 92 | 8 | 30 | 7 | Upgrade
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| Asset Writedown & Restructuring Costs | -198 | 645 | 2,003 | -57 | 228 | Upgrade
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| Loss (Gain) From Sale of Investments | 2 | - | 19 | - | -3 | Upgrade
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| Loss (Gain) on Equity Investments | -16 | -5 | -17 | -30 | -40 | Upgrade
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| Stock-Based Compensation | 27 | 10 | 39 | 41 | 30 | Upgrade
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| Provision & Write-off of Bad Debts | 7 | -38 | - | -2 | 36 | Upgrade
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| Other Operating Activities | -143 | 1,854 | 625 | 501 | 1,230 | Upgrade
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| Change in Accounts Receivable | 289 | 1,374 | -98 | -870 | -1,126 | Upgrade
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| Change in Inventory | 3,872 | 2,094 | -852 | 61 | -5,110 | Upgrade
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| Change in Accounts Payable | -1,634 | -466 | 2,659 | -1,933 | 381 | Upgrade
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| Change in Other Net Operating Assets | -355 | -155 | -366 | -730 | -96 | Upgrade
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| Operating Cash Flow | -23 | 384 | 978 | 416 | 2,763 | Upgrade
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| Operating Cash Flow Growth | - | -60.74% | 135.10% | -84.94% | 344.21% | Upgrade
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| Capital Expenditures | -1,004 | -932 | -1,480 | -1,897 | -854 | Upgrade
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| Sale of Property, Plant & Equipment | 148 | 11 | 99 | 1 | 152 | Upgrade
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| Sale (Purchase) of Intangibles | - | -6 | -9 | -15 | -6 | Upgrade
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| Investment in Securities | 32 | 12 | - | - | 17 | Upgrade
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| Other Investing Activities | - | - | 1 | 2 | 3 | Upgrade
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| Investing Cash Flow | -824 | -915 | -1,389 | -1,909 | -688 | Upgrade
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| Long-Term Debt Issued | 4,700 | 9,100 | 3,350 | 1,800 | - | Upgrade
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| Long-Term Debt Repaid | -4,740 | -8,478 | -2,870 | -1,543 | -686 | Upgrade
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| Net Debt Issued (Repaid) | -40 | 622 | 480 | 257 | -686 | Upgrade
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| Other Financing Activities | - | - | - | -74 | -78 | Upgrade
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| Financing Cash Flow | -40 | 622 | 480 | 183 | -764 | Upgrade
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| Foreign Exchange Rate Adjustments | -29 | 18 | 24 | 50 | 1 | Upgrade
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| Net Cash Flow | -916 | 109 | 93 | -1,260 | 1,312 | Upgrade
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| Free Cash Flow | -1,027 | -548 | -502 | -1,481 | 1,909 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 1379.85% | Upgrade
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| Free Cash Flow Margin | -3.00% | -1.42% | -1.21% | -3.63% | 4.81% | Upgrade
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| Free Cash Flow Per Share | -0.92 | -0.49 | -0.45 | -1.33 | 1.71 | Upgrade
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| Cash Interest Paid | 682 | 720 | 751 | 823 | 327 | Upgrade
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| Cash Income Tax Paid | -8 | 5 | 45 | - | - | Upgrade
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| Levered Free Cash Flow | 1,456 | -146.5 | 585.38 | -2,815 | 342.25 | Upgrade
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| Unlevered Free Cash Flow | 2,258 | 582.88 | 1,252 | -2,356 | 734.13 | Upgrade
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| Change in Working Capital | 2,172 | 2,847 | 1,343 | -3,472 | -5,951 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.