Northam Platinum Holdings Limited (JSE:NPH)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 23,269
+641 (2.83%)
Sep 18, 2025, 11:50 AM SAST
Northam Platinum Holdings Cash Flow Statement
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | 1,513 | 2,576 | 2,554 | 9,846 | 9,383 | Upgrade |
Depreciation & Amortization | 1,498 | 1,411 | 1,147 | 932.67 | 844.49 | Upgrade |
Other Amortization | 97.9 | 119.73 | 351.22 | 255.71 | 97.06 | Upgrade |
Loss (Gain) From Sale of Assets | -3.51 | -9.96 | -13.64 | -22.38 | -0.15 | Upgrade |
Asset Writedown & Restructuring Costs | -0.1 | -0.08 | 2,718 | -0.08 | 29.66 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 4,104 | - | - | Upgrade |
Loss (Gain) on Equity Investments | -41.41 | -30.31 | -165.14 | -799.52 | -6.18 | Upgrade |
Stock-Based Compensation | -201.29 | -100.84 | -194.89 | -551.52 | 605.34 | Upgrade |
Other Operating Activities | 1,975 | 2,029 | 3,588 | 2,671 | 2,885 | Upgrade |
Change in Accounts Receivable | -555.85 | -175.78 | -131.82 | -759.11 | -562.05 | Upgrade |
Change in Inventory | 23.38 | -1,160 | -1,333 | -260.85 | -1,934 | Upgrade |
Change in Accounts Payable | 452.8 | -1,035 | 1,364 | 101.02 | 746.98 | Upgrade |
Change in Other Net Operating Assets | 2.1 | -7.42 | 4.48 | -21.17 | 6.94 | Upgrade |
Operating Cash Flow | 4,760 | 3,617 | 13,992 | 11,392 | 12,096 | Upgrade |
Operating Cash Flow Growth | 31.61% | -74.15% | 22.82% | -5.82% | 89.36% | Upgrade |
Capital Expenditures | -4,968 | -4,658 | -5,542 | -4,615 | -3,219 | Upgrade |
Sale of Property, Plant & Equipment | 15.17 | 66.75 | 16.07 | 36.96 | 2.49 | Upgrade |
Investment in Securities | - | - | -1,585 | -8,381 | - | Upgrade |
Other Investing Activities | -395.73 | 9,262 | 736.89 | 502.62 | -5.27 | Upgrade |
Investing Cash Flow | -5,348 | 4,671 | -6,374 | -12,457 | -3,222 | Upgrade |
Short-Term Debt Issued | - | - | 2,445 | 3,000 | - | Upgrade |
Long-Term Debt Issued | 5,700 | - | 17,638 | 17,205 | 8,396 | Upgrade |
Total Debt Issued | 5,700 | - | 20,083 | 20,205 | 8,396 | Upgrade |
Short-Term Debt Repaid | - | - | -5,445 | - | - | Upgrade |
Long-Term Debt Repaid | -4,206 | -4,308 | -15,357 | -8,102 | -6,300 | Upgrade |
Total Debt Repaid | -4,206 | -4,308 | -20,802 | -8,102 | -6,300 | Upgrade |
Net Debt Issued (Repaid) | 1,494 | -4,308 | -718.96 | 12,103 | 2,097 | Upgrade |
Repurchase of Common Stock | - | - | - | -2,415 | - | Upgrade |
Other Financing Activities | -1,449 | -1,866 | -2,805 | -11,337 | -9,162 | Upgrade |
Financing Cash Flow | 44.51 | -6,174 | -3,524 | -1,648 | -7,065 | Upgrade |
Foreign Exchange Rate Adjustments | -0.13 | -6.65 | 83.93 | 11.64 | -92.82 | Upgrade |
Net Cash Flow | -543.55 | 2,107 | 4,178 | -2,702 | 1,716 | Upgrade |
Free Cash Flow | -207.36 | -1,041 | 8,450 | 6,776 | 8,877 | Upgrade |
Free Cash Flow Growth | - | - | 24.70% | -23.66% | 122.05% | Upgrade |
Free Cash Flow Margin | -0.63% | -3.38% | 21.37% | 19.89% | 27.21% | Upgrade |
Free Cash Flow Per Share | -0.55 | -2.67 | 21.65 | 18.00 | 23.87 | Upgrade |
Cash Interest Paid | 1,332 | 1,888 | 2,309 | 903.19 | 577.23 | Upgrade |
Cash Income Tax Paid | 908.36 | 1,341 | 2,901 | 2,995 | 3,662 | Upgrade |
Levered Free Cash Flow | -2,113 | -3,783 | 2,672 | 6,275 | 6,708 | Upgrade |
Unlevered Free Cash Flow | -1,497 | -2,850 | 3,812 | 7,024 | 7,251 | Upgrade |
Change in Working Capital | -77.57 | -2,379 | -96.83 | -940.11 | -1,742 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.