African Rainbow Minerals Limited
AFBOF
$9.47
$0.10531.12%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 180.82M | 174.38M | 168.19M | 215.14M | 164.04M |
| Total Depreciation and Amortization | 68.04M | 67.07M | 66.36M | 78.37M | 78.87M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 107.88M | 143.17M | 178.77M | 160.10M | 122.85M |
| Change in Net Operating Assets | -54.10M | -30.48M | -7.06M | -9.42M | -26.79M |
| Cash from Operations | 302.64M | 354.15M | 406.26M | 444.18M | 491.45M |
| Capital Expenditure | -246.02M | -291.00M | -336.49M | -321.21M | -236.51M |
| Sale of Property, Plant, and Equipment | 274.30K | 243.90K | 214.00K | 267.30K | 214.30K |
| Cash Acquisitions | -3.00M | -2.91M | -2.83M | -1.40M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.79M | -860.00K | -11.47M | 647.70K | 7.80M |
| Cash from Investing | -238.96M | -294.53M | -350.58M | -321.69M | -297.83M |
| Total Debt Issued | 2.53B | 1.73B | 935.00M | 467.50M | -- |
| Total Debt Repaid | -613.00M | -337.50M | -62.00M | -75.50M | -69.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -60.00M | -69.00M | -78.00M | -79.50M | -79.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -161.25M | -174.82M | -188.82M | -230.72M | -276.98M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -59.69M | -102.84M | -146.39M | -214.26M | -286.15M |
| Foreign Exchange rate Adjustments | -106.90K | -106.90K | -106.90K | 536.60K | 589.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.88M | -43.33M | -90.81M | -91.24M | -91.32M |