African Rainbow Minerals Limited
AFBOF
$9.47
$0.10531.12%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.90M | 100.96M | 180.82M | 174.38M | 168.19M |
| Total Depreciation and Amortization | 54.92M | 280.53M | 502.42M | 501.45M | 500.74M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 218.22M | -56.17M | -326.50M | -291.21M | -255.61M |
| Change in Net Operating Assets | -13.88M | -34.05M | -54.10M | -30.48M | -7.06M |
| Cash from Operations | 279.16M | 291.27M | 302.64M | 354.15M | 406.26M |
| Capital Expenditure | -146.42M | -196.75M | -246.02M | -291.00M | -336.49M |
| Sale of Property, Plant, and Equipment | 1.64M | 951.30K | 274.30K | 243.90K | 214.00K |
| Cash Acquisitions | -167.40K | -1.59M | -3.00M | -2.91M | -2.83M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.37M | 10.56M | 9.79M | -860.00K | -11.47M |
| Cash from Investing | -133.58M | -186.83M | -238.96M | -294.53M | -350.58M |
| Total Debt Issued | 925.00M | 1.73B | 2.53B | 1.73B | 935.00M |
| Total Debt Repaid | -62.00M | -337.50M | -613.00M | -337.50M | -62.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -560.00M | -310.00M | -60.00M | -69.00M | -78.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -146.24M | -153.88M | -161.25M | -174.82M | -188.82M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -128.45M | -93.90M | -59.69M | -102.84M | -146.39M |
| Foreign Exchange rate Adjustments | -54.30K | -80.90K | -106.90K | -106.90K | -106.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.07M | 10.45M | 3.88M | -43.33M | -90.81M |