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African Rainbow Minerals Limited (AFBOF)
OTHER OTC:AFBOF
AFBOF
African Rainbow Minerals
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African Rainbow Minerals (AFBOF) Cash flow

11 Followers

African Rainbow Minerals Cash Flow

AFBOF's free cash flow for Q2 2023 was Rs―. For the 2023 fiscal year, AFBOF's free cash flow was decreased by Rs345.00M and operating cash flow was Rs―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
-Rs 4.79BRs 2.25BRs 3.83BRs 2.87BRs 2.60B
Investing Cash Flow
-Rs -2.49BRs 2.33BRs -2.34BRs -1.27BRs -381.00M
Financing Cash Flow
-Rs -327.00MRs 26.00MRs -274.00MRs -281.00MRs -355.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-Rs 11.64BRs 7.96BRs 5.51BRs 4.24BRs 2.91B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-Rs 7.00MRs 44.00MRs 4.00MRs 4.00MRs 0.00
Issuance Of Debt
-Rs 0.00Rs 0.00Rs 43.00MRs 310.00MRs 523.00M
Repayment Of Debt
-Rs -109.00MRs -18.00MRs -264.00MRs -595.00MRs -878.00M
Free Cash Flow
-Rs 2.59BRs 2.25BRs 3.02BRs 1.94BRs 1.45B
Domestic Sales
------
Foreign Sales
------
Currency in ZAR

African Rainbow Minerals Cash Flow

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