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
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 | -17,313 | -17,313 | 4,905 | 32,049 | 47,032 | 16,055 | Upgrade
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| Depreciation & Amortization | 8,311 | 8,311 | 7,949 | 5,994 | 5,621 | 4,668 | Upgrade
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| Other Amortization | 3,572 | 3,572 | 279 | 261 | -4,111 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -96 | -96 | -15 | -33 | -79 | -73 | Upgrade
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| Asset Writedown & Restructuring Costs | 18,605 | 18,605 | 15,116 | - | -10,437 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -240 | -240 | 1,634 | 16 | - | 113 | Upgrade
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| Loss (Gain) on Equity Investments | 1,182 | 1,182 | -3,382 | -4,311 | -3,212 | -1,082 | Upgrade
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| Stock-Based Compensation | 1,584 | 1,584 | 310 | -24 | 505 | 445 | Upgrade
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| Other Operating Activities | -7,775 | -7,775 | -1,116 | 1,306 | 8,308 | 4,680 | Upgrade
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| Change in Accounts Receivable | -588 | -588 | 137 | 807 | -3,551 | -261 | Upgrade
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| Change in Inventory | 938 | 938 | -882 | -124 | -5,575 | -7,375 | Upgrade
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| Change in Accounts Payable | -1,239 | -1,239 | -1,366 | -1,002 | 7,333 | -48 | Upgrade
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| Operating Cash Flow | 6,941 | 6,941 | 23,569 | 34,939 | 41,834 | 17,122 | Upgrade
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| Operating Cash Flow Growth | -70.55% | -70.55% | -32.54% | -16.48% | 144.33% | 60.65% | Upgrade
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| Capital Expenditures | -13,980 | -13,980 | -12,670 | -8,968 | -6,265 | -4,248 | Upgrade
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| Sale of Property, Plant & Equipment | 119 | 119 | 55 | 83 | 148 | 80 | Upgrade
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| Cash Acquisitions | - | - | 2,862 | - | - | -9,431 | Upgrade
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| Investment in Securities | -134 | -134 | -1,366 | -10,157 | -1,232 | 280 | Upgrade
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| Other Investing Activities | 2,944 | 2,944 | 1,528 | 2,480 | 2,596 | 1,156 | Upgrade
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| Investing Cash Flow | -11,051 | -11,051 | -9,591 | -16,562 | -4,753 | -12,163 | Upgrade
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| Long-Term Debt Issued | 1,123 | 1,123 | - | - | 873 | 9,026 | Upgrade
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| Long-Term Debt Repaid | -361 | -361 | -297 | -249 | -13,934 | -6,875 | Upgrade
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| Net Debt Issued (Repaid) | 762 | 762 | -297 | -249 | -13,061 | 2,151 | Upgrade
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| Repurchase of Common Stock | -439 | -439 | -384 | -867 | -1,791 | -1,222 | Upgrade
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| Common Dividends Paid | -1,487 | -1,487 | -12,466 | -14,395 | -11,041 | -973 | Upgrade
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| Other Financing Activities | -11,735 | -11,735 | -1,451 | -394 | -177 | -532 | Upgrade
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| Financing Cash Flow | -12,899 | -12,899 | -14,598 | -15,905 | -26,070 | -576 | Upgrade
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| Foreign Exchange Rate Adjustments | -182 | -182 | 935 | 559 | -742 | 580 | Upgrade
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| Net Cash Flow | -17,191 | -17,191 | 315 | 3,031 | 10,269 | 4,963 | Upgrade
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| Free Cash Flow | -7,039 | -7,039 | 10,899 | 25,971 | 35,569 | 12,874 | Upgrade
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| Free Cash Flow Growth | - | - | -58.03% | -26.98% | 176.29% | 89.85% | Upgrade
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| Free Cash Flow Margin | -8.15% | -8.15% | 10.22% | 21.95% | 27.45% | 18.43% | Upgrade
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| Free Cash Flow Per Share | -7.84 | -7.84 | 12.77 | 31.12 | 45.05 | 15.08 | Upgrade
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| Cash Interest Paid | 480 | 480 | 384 | 379 | 505 | 932 | Upgrade
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| Cash Income Tax Paid | 1,245 | 1,245 | 6,419 | 10,637 | 14,513 | 1,706 | Upgrade
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| Levered Free Cash Flow | -1,593 | -1,593 | 2,852 | 20,980 | 31,908 | 6,860 | Upgrade
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| Unlevered Free Cash Flow | -1,453 | -1,453 | 2,927 | 21,055 | 32,255 | 7,468 | Upgrade
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| Change in Net Working Capital | 1,927 | 1,927 | 7,300 | 1,642 | -1,221 | 8,482 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.