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African Rainbow Capital Investments Ltd
JSE:AIL

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African Rainbow Capital Investments Ltd
JSE:AIL
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Price: 950 Zac 2.59% Market Closed
Market Cap: 60.3B Zac
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Cash Flow Statement

Cash Flow Statement
African Rainbow Capital Investments Ltd

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Cash Flow Statement
Currency: ZAR
Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
267
420
123
650
913
1 764
1 339
(135)
1 986
2 623
2 294
Other Non-Cash Items
(273)
(427)
(129)
(657)
(920)
(1 770)
(1 346)
127
(1 993)
(2 630)
(2 302)
Change in Working Capital
1
0
1
0
0
1
1
0
(1)
1
0
Cash from Operating Activities
(5)
N/A
(7)
-40%
(5)
+29%
(7)
-40%
(7)
N/A
(5)
+29%
(6)
-20%
(8)
-33%
(8)
N/A
(6)
+25%
(8)
-33%
Investing Cash Flow
Other Items
0
0
0
(747)
(747)
0
0
20
20
0
(742)
Cash from Investing Activities
0
N/A
0
N/A
0
N/A
(747)
N/A
(747)
N/A
0
N/A
0
N/A
20
N/A
20
N/A
0
N/A
(742)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
750
750
0
0
0
0
0
750
Other
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
0
N/A
0
N/A
0
N/A
750
N/A
750
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
750
N/A
Change in Cash
Net Change in Cash
(5)
N/A
(7)
-40%
(5)
+29%
(4)
+20%
(4)
N/A
(5)
-25%
(6)
-20%
12
N/A
12
N/A
(6)
N/A
0
N/A
Free Cash Flow
Free Cash Flow
(5)
N/A
(7)
-40%
(5)
+29%
(7)
-40%
(7)
N/A
(5)
+29%
(6)
-20%
(8)
-33%
(8)
N/A
(6)
+25%
(8)
-33%

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