ZA:CO:ARM
African Rainbow Minerals (ARM)
- Stock
Last Close
16,315.00
22/11 15:03
Market Cap
441.41M
Beta: -
Volume Today
134.36K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.03B - | 2.35B 22.66% | -550M 123.45% | 1.28B 333.27% | 5.67B 342.09% | 4.07B 28.23% | 6.06B 48.88% | 18.65B 207.66% | 16.70B 10.41% | 10.57B 36.72% | 3.15B 70.24% | |
depreciation and amortization | 966M - | 815M 15.63% | 741M 9.08% | 692M 6.61% | 652M 5.78% | 809M 24.08% | 854M 5.56% | 879M 2.93% | 973M 10.69% | |||
deferred income tax | -199M - | 188M 194.47% | -3.30B 1,857.45% | -2.43B 26.48% | -2.73B 12.43% | -8.89B 225.38% | -11.70B 31.68% | -6.62B 43.43% | ||||
stock based compensation | 191M - | 201M 5.24% | 209M 3.98% | 211M 0.96% | 211M 0% | 220M 4.27% | 263M 19.55% | 254M 3.42% | ||||
change in working capital | -959M - | 163M 117.00% | 205M 25.77% | 364M 77.56% | -59M 116.21% | 301M 610.17% | -186M 161.79% | -5.30B 2,752.15% | -1.64B 69.09% | 1.21B 173.90% | -130M 110.73% | |
accounts receivables | -197M - | -157M 20.30% | -4.63B 2,849.04% | -737M 84.08% | 2.13B 388.60% | 378M 82.23% | ||||||
inventory | 19M - | 96M 405.26% | 118M 22.92% | -51M 143.22% | 48M 194.12% | -64M 233.33% | -3M 95.31% | 54M 1,900% | 70M 29.63% | -518M 840% | -237M 54.25% | |
accounts payables | -294M - | -1.03B 250% | -729M 29.15% | -973M 33.47% | -397M 59.20% | -223M 43.83% | ||||||
other working capital | -978M - | 67M 106.85% | 87M 29.85% | 415M 377.01% | -107M 125.78% | 856M 900% | 1.00B 17.17% | -48M - | ||||
other non cash items | 4M - | -453M 11,425% | -3M 99.34% | 17M 666.67% | -659M 3,976.47% | 28M 104.25% | -178M 735.71% | -120M 32.58% | 312M 360% | -54M 117.31% | 5.64B 10,537.04% | |
net cash provided by operating activities | 2.08B - | 2.06B 1.06% | 610M 70.32% | 2.87B 370.16% | 2.60B 9.34% | 2.87B 10.54% | 3.83B 33.23% | 5.37B 40.11% | 4.79B 10.66% | 6.24B 30.25% | 7.60B 21.69% | |
investments in property plant and equipment | -1.13B - | -1.28B 12.62% | -852M 33.23% | -949M 11.38% | -1.15B 21.18% | -931M 19.04% | -805M 13.53% | -1.66B 105.84% | -2.20B 32.89% | -4.46B 102.36% | -6.29B 41.20% | |
acquisitions net | -204M - | -682M 234.31% | 8M 101.17% | -211M - | 1M 100.47% | -816M 81,700% | 8.70B 1,165.93% | -3.44B 139.56% | 4M 100.12% | |||
purchases of investments | -20M - | -51M 155% | -10M 80.39% | -6M 40% | -130M - | -1.54B 1,083.85% | -308M 79.99% | -819M 165.91% | -724M 11.60% | -893M 23.34% | ||
sales maturities of investments | 44M - | 238M 440.91% | 741M 211.34% | 341M 53.98% | -1M 100.29% | 1.12B 112,500% | 523M 53.47% | 1.01B 93.31% | 678M 32.94% | |||
other investing activites | 135M - | 29M 78.52% | 10M 65.52% | 77M 670% | 28M 63.64% | -340M 1,314.29% | 1M 100.29% | 819M 81,800% | -8.69B 1,161.29% | 99M 101.14% | ||
net cash used for investing activites | -1.22B - | -1.98B 62.03% | -800M 59.60% | -640M 20% | -381M 40.47% | -1.27B 233.60% | -2.34B 84.34% | -838M 64.23% | -2.49B 197.37% | -7.51B 201.40% | -6.56B 12.71% | |
debt repayment | -821M - | -334M 59.32% | -1.37B 310.18% | -1.87B 36.42% | -878M 53.02% | -595M 32.23% | -264M 55.63% | -648M 145.45% | -109M 83.18% | -251M 130.28% | -873M 247.81% | |
common stock issued | 62M - | 30M 51.61% | 4M - | 4M - | 4M 0% | 44M 1,000% | 7M 84.09% | 7.47B 106,571.43% | ||||
common stock repurchased | -651M - | 2.80B - | -57M 102.04% | 3.93B 6,987.72% | -225M 105.73% | -141M 37.33% | ||||||
dividends paid | -2.21B - | -2.72B 23.16% | -3.32B 22.27% | -6.27B 88.74% | -6.67B 6.32% | -3.53B 47.06% | ||||||
other financing activites | 1.46B - | 523M - | -281M 153.73% | 2.76B 1,082.21% | -340M 112.32% | 6.27B 1,944.12% | -801M 112.78% | -78M 90.26% | ||||
net cash used provided by financing activities | -759M - | -304M 59.95% | -558M 83.55% | -1.86B 234.23% | -355M 80.97% | -281M 20.85% | -274M 2.49% | -340M 24.09% | -327M 3.82% | -392M 19.88% | -2.73B 597.45% | |
effect of forex changes on cash | 4M - | 5M 25% | -30M 700% | 1M 103.33% | 15M 1,400% | 7M 53.33% | 61M 771.43% | -44M 172.13% | 14M 131.82% | 21M 50% | ||
net change in cash | 100M - | -224M 324% | -778M 247.32% | 364M 146.79% | 1.88B 416.21% | 1.33B 29.27% | 1.27B 4.21% | 4.14B 225.45% | 1.99B 52.02% | -1.64B 182.44% | -1.70B 3.42% | |
cash at beginning of period | 1.57B - | 1.67B 6.37% | 1.45B 13.42% | 667M 53.84% | 1.03B 54.57% | 2.91B 182.25% | 4.24B 45.67% | 5.51B 30.03% | 9.65B 75.16% | 11.64B 20.59% | 10.02B 13.93% | |
cash at end of period | 1.67B - | 1.45B 13.42% | 667M 53.84% | 1.03B 54.57% | 2.91B 182.25% | 4.24B 45.67% | 5.51B 30.03% | 9.65B 75.16% | 11.64B 20.59% | 10.00B 14.08% | 8.33B 16.77% | |
operating cash flow | 2.08B - | 2.06B 1.06% | 610M 70.32% | 2.87B 370.16% | 2.60B 9.34% | 2.87B 10.54% | 3.83B 33.23% | 5.37B 40.11% | 4.79B 10.66% | 6.24B 30.25% | 7.60B 21.69% | |
capital expenditure | -1.13B - | -1.28B 12.62% | -852M 33.23% | -949M 11.38% | -1.15B 21.18% | -931M 19.04% | -805M 13.53% | -1.66B 105.84% | -2.20B 32.89% | -4.46B 102.36% | -6.29B 41.20% | |
free cash flow | 944M - | 779M 17.48% | -242M 131.07% | 1.92B 892.98% | 1.45B 24.44% | 1.94B 34% | 3.02B 55.64% | 3.71B 22.62% | 2.59B 30.12% | 1.79B 31.03% | 1.30B 26.97% |
All numbers in (except ratios and percentages)