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Arcelormittal South Africa Limited (DE:ISC1)
FRANKFURT:ISC1
Germany Market
ISC1
Arcelormittal South Africa
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Arcelormittal South Africa (ISC1) Cash flow

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Arcelormittal South Africa Cash Flow

DE:ISC1's free cash flow for Q2 2026 was Rs-1.43B. For the 2026 fiscal year, DE:ISC1's free cash flow was decreased by Rs-473.00M and operating cash flow was Rs-1.08B. 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 -1.03BRs -554.00MRs -511.00MRs -1.48BRs 1.90B
Currency in ZAR

Arcelormittal South Africa Cash Flow