Materials & Resources » Mining, Metals & Minerals | ArcelorMittal South Africa Ltd.

ArcelorMittal South Africa Ltd. | Cash Flow

Fiscal year is January-December. All values ZAR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
47
301
4,736
1,092
1,220
2,777
Depreciation, Depletion & Amortization
1,563
1,410
1,369
1,055
976
831
Other Funds
474
296
735
524
1,044
1,591
Funds from Operations
1,136
813
2,632
561
1,288
2,017
Changes in Working Capital
47
998
1,647
658
221
1,123
Net Operating Cash Flow
1,089
1,811
985
97
1,509
894
Capital Expenditures
1,569
2,713
1,256
2,008
1,324
Sale of Fixed Assets & Businesses
-
1
2
67
13
Purchase/Sale of Investments
53
37
8
11
11
Net Investing Cash Flow
1,550
2,675
1,262
1,952
1,322
Issuance/Reduction of Debt, Net
674
77
3,937
3,141
70
Net Financing Cash Flow
674
77
3,937
1,359
4,310
Net Change in Cash
307
737
1,710
504
1,478
Free Cash Flow
436
889
2,230
1,886
2,833
Other Sources
72
-
-
-
-
Change in Capital Stock
-
-
-
4,500
9
Exchange Rate Effect
94
50
20
8
1

About ArcelorMittal South Africa

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Address
Vanderbijlpark Works
Vanderbijlpark GT 1911
South Africa
Employees -
Website http://www.arcelormittalsa.com
Updated 07/08/2019
ArcelorMittal South Africa Ltd. manufactures and sells long and flat steel products. The company operates its business through the following segments: Flat Steel Products, Long Steel Products, Coke & Chemicals, Corporate and other. The Flat Steel Products segment consists of Vanderbijlpark works and Saldanha works.

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