Impala Platinum Holdings Limited (IMP.JO)
ZAc 9636.0
(-0.17%)
ZAc 9636.0
(-0.17%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.2 Billion | 23.56 Billion | 34.93 Billion | 41.83 Billion | 17.12 Billion | 10.65 Billion |
| Net Income | -17.31 Billion | 9.78 Billion | 45.23 Billion | 67.92 Billion | 23.03 Billion | 3.29 Billion |
| Depreciation & Amortization | 8.31 Billion | 8.01 Billion | 6.08 Billion | 5.65 Billion | 4.52 Billion | 3.48 Billion |
| Deferred income taxes | - | 5.79 Billion | -15.78 Billion | -32.14 Billion | -4.3 Billion | 2.53 Billion |
| Stock-based compensation | -348 Million | 310 Million | -24 Million | 505 Million | 445 Million | 168 Million |
| Change in working capital | -889 Million | -2.11 Billion | -319 Million | -1.79 Billion | -7.68 Billion | 399 Million |
| Other non-cash items | 35.6 Billion | 1.77 Billion | -252 Million | 1.69 Billion | 1.11 Billion | 768 Million |
| Investing Cash Flow | -12.31 Billion | -9.86 Billion | -16.56 Billion | -4.75 Billion | -12.16 Billion | -2.99 Billion |
| Investments in PPE | -13.98 Billion | -12.67 Billion | -8.96 Billion | -6.26 Billion | -4.24 Billion | -3.87 Billion |
| Acquisitions | 1.8 Billion | 142 Million | -10.15 Billion | -232 Million | -9.43 Billion | -19 Million |
| Investment purchases | -156 Million | -1.73 Billion | -306 Million | -1 Billion | 1.32 Billion | -20 Million |
| Sales/Maturities of investments | - | 1.12 Billion | 2.9 Billion | 2.73 Billion | 193 Million | 20 Million |
| Other Investing Activities | 14 Million | 3.27 Billion | -40 Million | 8 Million | -4 Million | 904 Million |
| Financing Cash Flow | -12.89 Billion | -14.32 Billion | -15.9 Billion | -26.07 Billion | -576 Million | -2.47 Billion |
| Debt repayment | -1.04 Billion | -2 Million | -249 Million | -13.7 Billion | -6.72 Billion | -2.16 Billion |
| Dividends payments | -1.48 Billion | -12.46 Billion | -14.39 Billion | -11.04 Billion | -973 Million | - |
| Common Stock Repurchased | -439 Million | -384 Million | -867 Million | -1.79 Billion | -1.22 Billion | -111 Million |
| Common Stock Issuance | - | 386 Million | 249 Million | 15.49 Billion | 8.77 Billion | - |
| Other Financing Activities | -11.73 Billion | -1.85 Billion | -643 Million | -15.02 Billion | -432 Million | -196 Million |
| Accounts receivables | -588 Million | 137 Million | 807 Million | -3.55 Billion | -261 Million | 239 Million |
| Accounts payables | -1.23 Billion | -1.36 Billion | -1 Billion | 7.33 Billion | -48 Million | 312 Million |
| Inventory | 938 Million | -882 Million | -124 Million | -5.57 Billion | -7.37 Billion | -152 Million |
| Other working capital | -1.23 Billion | 15 Million | - | - | - | - |
| Cash at beginning of period | 26.82 Billion | 26.5 Billion | 23.47 Billion | 13.2 Billion | 8.24 Billion | 3.7 Billion |
| Cash at end of period | 9.62 Billion | 26.82 Billion | 26.5 Billion | 23.47 Billion | 13.2 Billion | 8.24 Billion |
| Capital Expenditure | -13.98 Billion | -12.67 Billion | -8.96 Billion | -6.26 Billion | -4.24 Billion | -3.87 Billion |
| Effect of forex changes on cash | -182 Million | 935 Million | 559 Million | -742 Million | 580 Million | -653 Million |
| Net cash flow / Change in cash | -17.19 Billion | 315 Million | 3.03 Billion | 10.26 Billion | 4.96 Billion | 4.53 Billion |
| Free Cash Flow | -5.77 Billion | 10.89 Billion | 25.97 Billion | 35.56 Billion | 12.87 Billion | 6.78 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -17.31 Billion | -9.46 Billion | -9.46 Billion | 1.61 Billion | 807 Million | 9.78 Billion |
| Depreciation & Amortization | 8.31 Billion | 3.73 Billion | 3.73 Billion | 4.23 Billion | 2.11 Billion | 8.01 Billion |
| Deferred income taxes | - | - | - | -10.24 Billion | - | 5.79 Billion |
| Stock-based compensation | -348 Million | 1.03 Billion | 1.03 Billion | -240 Million | -240 Million | 310 Million |
| Change in working capital | -889 Million | -406.5 Million | -406.5 Million | -2 Billion | 581.5 Million | -2.11 Billion |
| Other non-cash items | 35.6 Billion | 7.91 Billion | 7.91 Billion | 8.5 Billion | -2.61 Billion | 1.77 Billion |
| Investing Cash Flow | -12.31 Billion | 3.28 Billion | 3.28 Billion | -18.16 Billion | -8.81 Billion | -9.86 Billion |
| Investments in PPE | -13.98 Billion | -3.59 Billion | -3.59 Billion | -6.79 Billion | -3.39 Billion | -12.67 Billion |
| Acquisitions | 1.8 Billion | 5.71 Billion | 5.71 Billion | 191 Million | -5.71 Billion | 142 Million |
| Investment purchases | -156 Million | 11.39 Billion | - | -11.54 Billion | - | -1.73 Billion |
| Sales/Maturities of investments | - | - | - | - | - | 1.12 Billion |
| Other Investing Activities | 14 Million | 1.16 Billion | 1.16 Billion | -14 Million | 304 Million | 3.27 Billion |
| Financing Cash Flow | -12.89 Billion | -5.59 Billion | -5.59 Billion | -1.71 Billion | -856 Million | -14.32 Billion |
| Debt repayment | -1.04 Billion | -413 Million | - | -631 Million | - | -2 Million |
| Dividends payments | -1.48 Billion | - | - | -1.48 Billion | -743.5 Million | -12.46 Billion |
| Common Stock Repurchased | -439 Million | -19 Million | -19 Million | -401 Million | -200.5 Million | -384 Million |
| Common Stock Issuance | - | - | - | -151 Million | - | 386 Million |
| Other Financing Activities | -11.73 Billion | -5.57 Billion | -5.57 Billion | -304 Million | 88 Million | -1.85 Billion |
| Accounts receivables | -588 Million | -875 Million | -875 Million | 1.16 Billion | 581 Million | 137 Million |
| Accounts payables | -1.23 Billion | 1.93 Billion | - | -3.17 Billion | - | -1.36 Billion |
| Inventory | 938 Million | 468.5 Million | 468.5 Million | 1 Million | 500 Thousand | -882 Million |
| Other working capital | - | - | - | - | - | 15 Million |
| Cash at beginning of period | 26.82 Billion | 9.18 Billion | - | 26.82 Billion | - | 26.5 Billion |
| Cash at end of period | 9.62 Billion | 9.62 Billion | 455 Million | 9.18 Billion | -9.05 Billion | 26.82 Billion |
| Capital Expenditure | -13.98 Billion | -3.59 Billion | -3.59 Billion | -6.79 Billion | -3.39 Billion | -12.67 Billion |
| Effect of forex changes on cash | -182 Million | -50.5 Million | -50.5 Million | -40.5 Million | -40.5 Million | 935 Million |
| Net cash flow / Change in cash | -17.19 Billion | 441 Million | 455 Million | -17.63 Billion | -9.05 Billion | 315 Million |
| Free Cash Flow | -5.77 Billion | -777 Million | -777 Million | -4.93 Billion | -2.74 Billion | 10.89 Billion |
RLG
MILS3
ANPCF
5033
7434
4749