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Northam Platinum Holdings Limited (JSE:NPH)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
32,126
+734 (2.34%)
Sep 4, 2026, 5:00 PM SAST

Northam 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
13,8831,4892,5762,5549,846
Depreciation & Amortization
1,7031,4981,4111,147932.67
Other Amortization
10797.9119.73351.22255.71
Loss (Gain) From Sale of Assets
2.02-3.51-9.96-13.64-22.38
Asset Writedown & Restructuring Costs
-2,527-0.1-0.082,718-0.08
Loss (Gain) From Sale of Investments
-85.44--4,104-
Loss (Gain) on Equity Investments
--41.41-30.31-165.14-799.52
Stock-Based Compensation
991.36338.3-100.84-194.89-551.52
Other Operating Activities
1,7661,4362,0293,5882,671
Change in Accounts Receivable
121.57-555.7-175.78-131.82-759.11
Change in Inventory
1,93123.38-1,160-1,333-260.85
Change in Accounts Payable
565.42452.6-1,0351,364101.02
Change in Other Net Operating Assets
30.522.1-7.424.48-21.17
Operating Cash Flow
18,4894,7363,61713,99211,392
Operating Cash Flow Growth
290.36%30.95%-74.15%22.82%-5.82%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-5,851-4,968-4,658-5,542-4,615
Sale of Property, Plant & Equipment
5.0715.1766.7516.0736.96
Investment in Securities
217.56---1,585-8,381
Other Investing Activities
-38.27-39.759,262736.89502.62
Investing Cash Flow
-5,666-4,9924,671-6,374-12,457

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
---2,4453,000
Long-Term Debt Issued
-5,700-17,63817,205
Total Debt Issued
-5,700-20,08320,205
Short-Term Debt Repaid
----5,445-
Long-Term Debt Repaid
-1,154-4,206-4,308-15,357-8,102
Lease Payments
-10.81-10.84-10.23-11.46-14.37
Total Debt Repaid
-1,154-4,206-4,308-20,802-8,102
Net Debt Issued (Repaid)
-1,1541,494-4,308-718.9612,103
Repurchase of Common Stock
-----2,415
Common Dividends Paid
-3,544-331.38---
Other Financing Activities
-1,358-1,450-1,866-2,805-11,337
Financing Cash Flow
-6,055-287.4-6,174-3,524-1,648

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
-17.39-0.13-6.6583.9311.64
Net Cash Flow
6,751-543.322,1074,178-2,702

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
12,639-231.21-1,0418,4506,776
Free Cash Flow Growth
---24.70%-23.66%
Free Cash Flow Margin
23.41%-0.70%-3.38%21.37%19.89%
Free Cash Flow Per Share
31.49-0.59-2.6721.6518.00
Levered Free Cash Flow
8,609-1,204-3,7832,6726,275
Unlevered Free Cash Flow
9,220-585.15-2,8503,8127,024
Free Cash Flow After Leases
12,628-242.05-1,0518,4396,762

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
1,3181,3321,8882,309903.19
Cash Income Tax Paid
2,816908.361,3412,9012,995
Change in Working Capital
2,649-77.61-2,379-96.83-940.11