Impala Platinum Holdings Cash Flow Statement

Financials in millions ZAR. Fiscal year is July - June.

Millions ZAR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	8,210	761	-17,313	4,905	32,049	47,032
Depreciation & Amortization	9,037	7,996	8,311	7,949	5,994	5,621
Other Amortization	-	-	3,572	279	261	-4,111
Loss (Gain) From Sale of Assets	-55	-41	-75	-15	-33	-79
Asset Writedown & Restructuring Costs	-31	-31	18,605	15,116	-	-10,437
Loss (Gain) From Sale of Investments	-487	-381	-240	1,634	16	-
Loss (Gain) on Equity Investments	272	497	1,182	-3,382	-4,311	-3,212
Stock-Based Compensation	785	654	1,584	310	-24	505
Other Operating Activities	1,201	-814	-7,796	-1,116	1,306	8,308
Change in Accounts Receivable	-2,780	556	-588	137	807	-3,551
Change in Inventory	-7,077	-3,214	938	-882	-124	-5,575
Change in Accounts Payable	4,440	1,383	-1,239	-1,366	-1,002	7,333
Operating Cash Flow	13,515	7,366	6,941	23,569	34,939	41,834
Operating Cash Flow Growth	45.95%	6.12%	-70.55%	-32.54%	-16.48%	144.33%
Capital Expenditures	-5,963	-6,857	-13,980	-12,670	-8,968	-6,265
Sale of Property, Plant & Equipment	102	87	119	55	83	148
Cash Acquisitions	-	-	-	2,862	-	-
Investment in Securities	-77	-43	-134	-1,366	-10,157	-1,232
Other Investing Activities	1,104	1,758	2,944	1,528	2,480	2,596
Investing Cash Flow	-4,834	-5,055	-11,051	-9,591	-16,562	-4,753
Long-Term Debt Issued	-	717	1,123	-	-	873
Long-Term Debt Repaid	-	-343	-361	-297	-249	-13,934
Net Debt Issued (Repaid)	-337	374	762	-297	-249	-13,061
Repurchase of Common Stock	-764	-592	-439	-384	-867	-1,791
Common Dividends Paid	-1,480	-	-1,487	-12,466	-14,395	-11,041
Other Financing Activities	-130	-12	-11,735	-1,451	-394	-177
Financing Cash Flow	-2,711	-230	-12,899	-14,598	-15,905	-26,070
Foreign Exchange Rate Adjustments	-365	-82	-182	935	559	-742
Net Cash Flow	5,605	1,999	-17,191	315	3,031	10,269
Free Cash Flow	7,552	509	-7,039	10,899	25,971	35,569
Free Cash Flow Growth	-	-	-	-58.03%	-26.98%	176.29%
Free Cash Flow Margin	7.27%	0.60%	-8.15%	10.22%	21.95%	27.45%
Free Cash Flow Per Share	8.38	0.56	-7.84	12.77	31.12	45.05
Cash Interest Paid	501	385	480	384	379	505
Cash Income Tax Paid	2,246	992	1,245	6,419	10,637	14,513
Levered Free Cash Flow	10,595	3,636	-3,525	2,852	20,980	31,908
Unlevered Free Cash Flow	10,848	3,798	-3,385	2,927	21,055	32,255
Change in Working Capital	-5,417	-1,275	-889	-2,111	-319	-1,793

Source: S&P Global Market Intelligence. Standard template. Financial Sources.