Other OTC - Delayed Quote • USD
ArcelorMittal South Africa Limited (ARCXF)
At close: February 14 at 11:13 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
978,000.0000
978,000.0000
416,000.0000
2,763,000.0000
622,000.0000
Investing Cash Flow
-1,389,000.0000
-1,389,000.0000
-1,909,000.0000
-688,000.0000
-505,000.0000
Financing Cash Flow
480,000.0000
480,000.0000
183,000.0000
-764,000.0000
1,257,000.0000
End Cash Position
3,485,000.0000
3,485,000.0000
3,392,000.0000
4,652,000.0000
3,340,000.0000
Capital Expenditure
-1,489,000.0000
-1,489,000.0000
-1,912,000.0000
-860,000.0000
-509,000.0000
Issuance of Debt
3,350,000.0000
3,350,000.0000
700,000.0000
--
--
Repayment of Debt
-2,850,000.0000
-2,850,000.0000
-410,000.0000
-650,000.0000
--
Free Cash Flow
-511,000.0000
-511,000.0000
-1,496,000.0000
1,903,000.0000
113,000.0000
12/31/2020 - 4/28/2010
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