Northam Platinum Holdings Limited (JSE: NPH)
South Africa
· Delayed Price · Currency is ZAR 10,077
+640 (6.78%)
Sep 13, 2024, 5:07 PM 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 1,798 | 1,798 | 2,554 | 9,846 | 9,383 | 2,169 | Upgrade
|
| Depreciation & Amortization | 1,411 | 1,411 | 1,147 | 932.67 | 844.49 | 626.19 | Upgrade
|
| Other Amortization | 119.73 | 119.73 | 351.22 | 255.71 | 97.06 | 66.36 | Upgrade
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| Loss (Gain) From Sale of Assets | -9.96 | -9.96 | -13.64 | -22.38 | -0.15 | -4.28 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.08 | -0.08 | 2,718 | -0.08 | 29.66 | 2.06 | Upgrade
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| Loss (Gain) From Sale of Investments | 744.65 | 744.65 | 4,104 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 24.72 | 24.72 | -165.14 | -799.52 | -6.18 | -16.36 | Upgrade
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| Stock-Based Compensation | -100.84 | -100.84 | -194.89 | -551.52 | 605.34 | 289.83 | Upgrade
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| Other Operating Activities | 1,939 | 1,939 | 3,588 | 2,671 | 2,885 | 2,740 | Upgrade
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| Change in Accounts Receivable | -176.05 | -176.05 | -131.82 | -759.11 | -562.05 | 172 | Upgrade
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| Change in Inventory | -1,160 | -1,160 | -1,333 | -260.85 | -1,934 | -643.92 | Upgrade
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| Change in Accounts Payable | -1,040 | -1,040 | 1,364 | 101.02 | 746.98 | 991.52 | Upgrade
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| Change in Other Net Operating Assets | -7.42 | -7.42 | 4.48 | -21.17 | 6.94 | -4.55 | Upgrade
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| Operating Cash Flow | 3,543 | 3,543 | 13,992 | 11,392 | 12,096 | 6,388 | Upgrade
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| Operating Cash Flow Growth | -74.68% | -74.68% | 22.83% | -5.82% | 89.36% | 135.54% | Upgrade
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| Capital Expenditures | -4,658 | -4,658 | -5,542 | -4,615 | -3,219 | -2,390 | Upgrade
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| Sale of Property, Plant & Equipment | 66.75 | 66.75 | 16.07 | 36.96 | 2.49 | 4.68 | Upgrade
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| Investment in Securities | 12,144 | 12,144 | -1,585 | -8,381 | - | - | Upgrade
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| Other Investing Activities | -30.49 | -30.49 | 736.89 | 502.62 | -5.27 | -15.35 | Upgrade
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| Investing Cash Flow | 7,522 | 7,522 | -6,374 | -12,457 | -3,222 | -2,401 | Upgrade
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| Short-Term Debt Issued | - | - | 2,445 | 3,000 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 17,638 | 17,205 | 8,396 | 11,066 | Upgrade
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| Total Debt Issued | - | - | 20,083 | 20,205 | 8,396 | 11,066 | Upgrade
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| Short-Term Debt Repaid | - | - | -5,445 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -4,308 | -4,308 | -15,357 | -8,102 | -6,300 | -9,417 | Upgrade
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| Total Debt Repaid | -4,308 | -4,308 | -20,802 | -8,102 | -6,300 | -9,417 | Upgrade
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| Net Debt Issued (Repaid) | -4,308 | -4,308 | -718.96 | 12,103 | 2,097 | 1,649 | Upgrade
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| Repurchase of Common Stock | -43.82 | -43.82 | - | -2,415 | - | - | Upgrade
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| Common Dividends Paid | -2,731 | -2,731 | - | - | - | - | Upgrade
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| Other Financing Activities | -1,866 | -1,866 | -2,805 | -11,337 | -9,162 | -4,527 | Upgrade
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| Financing Cash Flow | -8,949 | -8,949 | -3,524 | -1,648 | -7,065 | -2,878 | Upgrade
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| Foreign Exchange Rate Adjustments | -6.65 | -6.65 | 83.93 | 11.64 | -92.82 | 101.72 | Upgrade
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| Net Cash Flow | 2,109 | 2,109 | 4,178 | -2,702 | 1,716 | 1,211 | Upgrade
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| Free Cash Flow | -1,115 | -1,115 | 8,450 | 6,776 | 8,877 | 3,998 | Upgrade
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| Free Cash Flow Growth | - | - | 24.70% | -23.66% | 122.05% | 1903530.00% | Upgrade
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| Free Cash Flow Margin | -3.62% | -3.62% | 21.37% | 19.89% | 27.21% | 22.44% | Upgrade
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| Free Cash Flow Per Share | -2.86 | -2.86 | 21.65 | 18.00 | 23.87 | 10.78 | Upgrade
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| Cash Interest Paid | 1,888 | 1,888 | 2,309 | 903.19 | 577.23 | 588.36 | Upgrade
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| Cash Income Tax Paid | 1,341 | 1,341 | 2,901 | 2,995 | 3,662 | 501.54 | Upgrade
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| Levered Free Cash Flow | -3,423 | -3,423 | 2,672 | 6,275 | 6,708 | 2,585 | Upgrade
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| Unlevered Free Cash Flow | -2,488 | -2,488 | 3,812 | 7,024 | 7,251 | 3,562 | Upgrade
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| Change in Net Working Capital | 2,456 | 2,456 | 1,591 | -1,236 | 1,388 | -1,566 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.