Impala Platinum Holdings Limited (JSE:IMP)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 23,732
+806 (3.52%)
Aug 28, 2026, 5:08 PM SAST
Impala Platinum Holdings Cash Flow Statement
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Operating Activities
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% |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
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
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 |
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 |
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 |
Additional Metrics
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 |
Cash Interest Paid | 501 | 385 | 480 | 384 | 379 | 505 |
Cash Income Tax Paid | 2,246 | 992 | 1,245 | 6,419 | 10,637 | 14,513 |
Change in Working Capital | -5,417 | -1,275 | -889 | -2,111 | -319 | -1,793 |