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Impala Platinum Holdings Limited (JSE:IMP)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
23,035
-769 (-3.23%)
Sep 18, 2026, 5:05 PM SAST

Impala Platinum Holdings Cash Flow Statement

Millions ZAR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
31,039761-17,3134,90532,049
Depreciation & Amortization
8,9567,9968,3117,9495,994
Other Amortization
-2,591-3,572279261
Loss (Gain) From Sale of Assets
-75-15-51-15-33
Asset Writedown & Restructuring Costs
-8,552-5718,58115,116-
Loss (Gain) From Sale of Investments
-362-381-2401,63416
Loss (Gain) on Equity Investments
-1,6284971,182-3,382-4,311
Stock-Based Compensation
7326541,584310-24
Other Operating Activities
6,670-814-7,796-1,1161,306
Change in Accounts Receivable
-5,060556-588137807
Change in Inventory
-4,265-3,214938-882-124
Change in Accounts Payable
1,8351,383-1,239-1,366-1,002
Operating Cash Flow
26,6997,3666,94123,56934,939
Operating Cash Flow Growth
262.46%6.12%-70.55%-32.54%-16.48%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-6,879-6,857-13,980-12,670-8,968
Sale of Property, Plant & Equipment
76871195583
Cash Acquisitions
---2,862-
Investment in Securities
-61-43-134-1,366-10,157
Other Investing Activities
4161,7582,9441,5282,480
Investing Cash Flow
-6,448-5,055-11,051-9,591-16,562

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
-7171,123--
Long-Term Debt Repaid
-1,643-343-361-297-249
Lease Payments
-338-298-282-295-249
Net Debt Issued (Repaid)
-1,643374762-297-249
Repurchase of Common Stock
-939-592-439-384-867
Common Dividends Paid
-5,162--1,487-12,466-14,395
Other Financing Activities
-308-12-11,735-1,451-394
Financing Cash Flow
-8,052-230-12,899-14,598-15,905

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-293-82-182935559
Net Cash Flow
11,9061,999-17,1913153,031

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
19,820509-7,03910,89925,971
Free Cash Flow Growth
3793.91%---58.03%-26.98%
Free Cash Flow Margin
14.67%0.60%-8.15%10.22%21.95%
Free Cash Flow Per Share
21.950.56-7.8412.7731.12
Levered Free Cash Flow
16,6213,636-3,5252,85220,980
Unlevered Free Cash Flow
16,8623,798-3,3852,92721,055
Free Cash Flow After Leases
19,482211-7,32110,60425,722

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
427385480384379
Cash Income Tax Paid
7,3209921,2456,41910,637
Change in Working Capital
-7,490-1,275-889-2,111-319