Frankfurt - Delayed Quote EUR
African Rainbow Minerals Limited (EB9.F)
7.55
-0.35
(-4.43%)
As of 8:03:12 AM GMT+2. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
4,068,000
4,068,000
6,243,000
4,793,000
5,365,000
Investing Cash Flow
-6,556,000
-6,556,000
-7,511,000
-2,492,000
-838,000
Financing Cash Flow
795,000
795,000
-392,000
-327,000
-340,000
End Cash Position
8,309,000
8,309,000
10,004,000
11,643,000
9,655,000
Capital Expenditure
-6,292,000
-6,292,000
-4,456,000
-2,202,000
-1,657,000
Issuance of Capital Stock
--
--
--
7,000
44,000
Issuance of Debt
935,000
935,000
--
--
264,000
Repayment of Debt
-62,000
-62,000
-251,000
-109,000
-648,000
Repurchase of Capital Stock
-78,000
-78,000
-141,000
-225,000
--
Free Cash Flow
-2,224,000
-2,224,000
1,787,000
2,591,000
3,708,000
6/30/2021 - 6/30/2006
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