Impala Platinum Holdings Limited (IMPUY)
OTCMKTS · Delayed Price · Currency is USD
6.94
-0.25 (-3.48%)
Oct 30, 2024, 3:20 PM EDT

Impala Platinum Holdings Cash Flow Statement

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 '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
-17,313-17,3134,90532,04947,03216,055
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Depreciation & Amortization
8,3118,3117,9495,9945,6214,668
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Other Amortization
3,5723,572279261-4,111-
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Loss (Gain) From Sale of Assets
-96-96-15-33-79-73
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Asset Writedown & Restructuring Costs
18,60518,60515,116--10,437-
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Loss (Gain) From Sale of Investments
-240-2401,63416-113
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Loss (Gain) on Equity Investments
1,1821,182-3,382-4,311-3,212-1,082
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Stock-Based Compensation
1,5841,584310-24505445
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Other Operating Activities
-7,775-7,775-1,1161,3068,3084,680
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Change in Accounts Receivable
-588-588137807-3,551-261
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Change in Inventory
938938-882-124-5,575-7,375
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Change in Accounts Payable
-1,239-1,239-1,366-1,0027,333-48
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Operating Cash Flow
6,9416,94123,56934,93941,83417,122
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Operating Cash Flow Growth
-70.55%-70.55%-32.54%-16.48%144.33%60.65%
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Capital Expenditures
-13,980-13,980-12,670-8,968-6,265-4,248
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Sale of Property, Plant & Equipment
119119558314880
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Cash Acquisitions
--2,862---9,431
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Investment in Securities
-134-134-1,366-10,157-1,232280
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Other Investing Activities
2,9442,9441,5282,4802,5961,156
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Investing Cash Flow
-11,051-11,051-9,591-16,562-4,753-12,163
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Long-Term Debt Issued
1,1231,123--8739,026
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Long-Term Debt Repaid
-361-361-297-249-13,934-6,875
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Net Debt Issued (Repaid)
762762-297-249-13,0612,151
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Repurchase of Common Stock
-439-439-384-867-1,791-1,222
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Common Dividends Paid
-1,487-1,487-12,466-14,395-11,041-973
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Other Financing Activities
-11,735-11,735-1,451-394-177-532
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Financing Cash Flow
-12,899-12,899-14,598-15,905-26,070-576
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Foreign Exchange Rate Adjustments
-182-182935559-742580
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Net Cash Flow
-17,191-17,1913153,03110,2694,963
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Free Cash Flow
-7,039-7,03910,89925,97135,56912,874
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Free Cash Flow Growth
---58.03%-26.98%176.29%89.85%
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Free Cash Flow Margin
-8.15%-8.15%10.22%21.95%27.45%18.43%
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Free Cash Flow Per Share
-7.84-7.8412.7731.1245.0515.08
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Cash Interest Paid
480480384379505932
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Cash Income Tax Paid
1,2451,2456,41910,63714,5131,706
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Levered Free Cash Flow
-1,593-1,5932,85220,98031,9086,860
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Unlevered Free Cash Flow
-1,453-1,4532,92721,05532,2557,468
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Change in Net Working Capital
1,9271,9277,3001,642-1,2218,482
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Source: S&P Capital IQ. Standard template. Financial Sources.