A

ArcelorMittal South Africa
ACL

Last Price

Cash Flow Statement

Operating Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
ZAR-3.92BZAR-5.834BZAR-5.557B
ZAR0.878BZAR0.818BZAR1.107B
ZAR-86MZAR0MZAR0M
ZAR39MZAR1MZAR12M
ZAR1.435BZAR2.757BZAR1.945B
ZAR2.632BZAR2.642BZAR4.42B
ZAR0.978BZAR0.384BZAR1.927B
Investing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
ZAR-1.211BZAR-0.938BZAR-0.004B
ZAR99MZAR0MZAR5M
ZAR0ZAR0ZAR0
ZAR1MZAR12MZAR0M
ZAR-278MZAR11MZAR-938M
ZAR-1.389BZAR-0.915BZAR-0.937B
Financing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
ZAR500MZAR650MZAR491M
ZAR0ZAR0ZAR0
ZAR0ZAR0ZAR0
ZAR-20MZAR-28MZAR-17M
ZAR480MZAR622MZAR474M
Cash Position
Metric20032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
ZAR3.392BZAR3.485B—
ZAR0.093BZAR0.109BZAR1.459B
ZAR3.485BZAR3.594BZAR5.166B
ZAR0.978BZAR0.384BZAR1.927B
ZAR-1.489BZAR-0.938BZAR-0.004B
ZAR-0.511BZAR-0.554BZAR1.923B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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