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ArcelorMittal South Africa Ltd ADR (AMSIY)

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0.1 0.0 0.00%

15/03 - Closed. Currency in USD ( Disclaimer )

Volume: 0
Bid/Ask: 0.0 / 0.0
Day's Range: 0.1 - 0.1

Type: Equity

Market: United States

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ArcelorMittal South Africa Ltd ADR Latest Cash Flow Statement

Use the ArcelorMittal South Africa Ltd ADR cash flow statement to assess the changes in AMSIY's cash and cash equivalents.

The AMSIY cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as ArcelorMittal South Africa ADR free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

-1780.5

-179.5

Cash From Operating Activities

182

307

Depreciation/Depletion	232	232	198.5	198.5
Amortization	8.5	8.5	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	1087	1087	251.5	251.5
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	1	1	21.5	21.5
Cash Interest Paid	237	237	138.5	138.5
Changes in Working Capital	639	639	32.5	32.5

Cash From Investing Activities

-285.5

-409

Capital Expenditures	-335.5	-335.5	-409	-409
Other Investing Cash Flow Items, Total	45.5	45.5	-	-

Cash From Financing Activities

144

Financing Cash Flow Items	-0.5	-0.5	0.5	0.5
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	96.5	96.5	143.5	143.5

Foreign Exchange Effects

6.5

Net Change in Cash

-12.5

Beginning Cash Balance

3497.5

2501.5

2469

Ending Cash Balance

3485

2489

2528

Free Cash Flow

-541.31

2395.69

-335

-934

Free Cash Flow Growth

-122.6

815.13

64.13

-122.85

Free Cash Flow Yield

-8.4

-8.77

-2.56

-2.44

* In Millions of ZAR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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	Name	Price	Chg.	Chg. %
	AMSIY	0.1	0.0	0.00%

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