African Rainbow Minerals Limited
AFBOFOTCBasic Materials● Active
$13.30
$-1.20(-8.28%)
Market Cap$2.6B
P/E Ratio—
52W High$15
52W Low$9.3647
African Rainbow Minerals Limited (AFBOF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · AFBOF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-06 | 2024-06 | 2023-06 | 2022-06 | 2021-06 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.26B | $3.15B | $10.57B | $12.43B | $18.65B |
| Depreciation & Amort. | $0.00B | $1.07B | $0.88B | $0.85B | $0.81B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.25B | $0.26B | $0.22B |
| Change in Working Capital | ($1.21B) | ($0.13B) | $1.21B | ($0.67B) | ($5.30B) |
| Net Cash from Operations | $2.45B | $7.60B | $6.24B | $11.06B | $8.69B |
| Investing Activities | |||||
| Capital Expenditure | ($2.66B) | ($6.29B) | ($4.46B) | ($2.20B) | ($1.66B) |
| Purchases of Investments | ($0.62B) | ($0.89B) | ($0.72B) | $0.00B | ($0.31B) |
| Sales of Investments | $0.82B | $0.68B | $1.01B | $0.00B | $1.12B |
| Net Cash from Investing | ($2.43B) | ($6.56B) | ($7.51B) | ($2.49B) | ($0.84B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.56B) | ($0.08B) | ($0.14B) | ($0.23B) | $0.00B |
| Dividends Paid | ($2.64B) | ($3.53B) | ($6.67B) | ($6.27B) | ($3.32B) |
| Debt Issued / Repaid | $0.86B | $0.87B | ($0.25B) | ($0.10B) | ($0.20B) |
| Net Cash from Financing | $0.30B | ($2.73B) | ($0.39B) | ($6.60B) | ($3.66B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.21B) | $1.30B | $1.79B | $8.86B | $3.71B |
| FCF Margin %(computed) | -1.80% | 11.43% | 12.19% | 52.38% | 18.86% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · ZAR · B
Explore more African Rainbow Minerals Limited data
About African Rainbow Minerals Limited (AFBOF) Cash Flow Statement
African Rainbow Minerals Limited generated operating cash flow of $2.45B and free cash flow of ($0.21B) for 2025 — a FCF margin of -1.80%. Capital expenditure was ($2.66B).
Frequently asked questions
AFBOF · 4 questionsAfrican Rainbow Minerals Limited generated free cash flow of ($0.21B) for 2025, down 116.1% year-over-year.
AFBOF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10