Northam Platinum Holdings Limited (NPH.JO)
ZAc 10099.0
(2.11%)
ZAc 10099.0
(2.11%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.54 Billion | 13.99 Billion | 11.39 Billion | 12.09 Billion | 5.79 Billion | 2.3 Billion |
| Net Income | 3.18 Billion | 6.74 Billion | 13.72 Billion | 13.73 Billion | 2.16 Billion | 60.09 Million |
| Depreciation & Amortization | 1.5 Billion | 1.14 Billion | 932.59 Million | 844.48 Million | 692.77 Million | 549.99 Million |
| Deferred income taxes | - | 3.83 Billion | -3.56 Billion | -3.1 Billion | -156 Thousand | -140.2 Million |
| Stock-based compensation | -100.84 Million | -194.88 Million | -551.52 Million | 605.33 Million | 289.83 Million | 192.99 Million |
| Change in working capital | -2.4 Billion | -60.93 Million | -918.93 Million | -1.74 Billion | 519.59 Million | -47.85 Million |
| Other non-cash items | 6.28 Billion | 2.52 Billion | 1.77 Billion | 1.76 Billion | 3.28 Billion | 2.88 Billion |
| Investing Cash Flow | 7.52 Billion | -6.37 Billion | -12.45 Billion | -3.22 Billion | -2.4 Billion | -2.68 Billion |
| Investments in PPE | -4.65 Billion | -5.54 Billion | -4.61 Billion | -3.21 Billion | -2.38 Billion | -2.49 Billion |
| Acquisitions | 66.74 Million | -1.58 Billion | -8.38 Billion | 2.48 Million | 4.68 Million | 26.09 Million |
| Investment purchases | -3.57 Million | -37.05 Million | -39.06 Million | -7.51 Million | -32.19 Million | -66.87 Million |
| Sales/Maturities of investments | - | 10.05 Million | 4.9 Million | 2.24 Million | 16.84 Million | 66.42 Million |
| Other Investing Activities | 12.14 Billion | 779.95 Million | 573.73 Million | 2.24 Million | -759 Thousand | -212.81 Million |
| Financing Cash Flow | -8.94 Billion | -3.52 Billion | -1.64 Billion | -7.06 Billion | -2.28 Billion | 1.02 Billion |
| Debt repayment | -4.29 Billion | -20.79 Billion | -12.25 Billion | -6.28 Billion | -3.71 Billion | -1.04 Billion |
| Dividends payments | -2.73 Billion | - | -59.41 Million | - | - | - |
| Common Stock Repurchased | -43.82 Million | - | -4.45 Billion | -7.93 Billion | -3.69 Billion | - |
| Common Stock Issuance | - | - | 19.05 Billion | - | - | - |
| Other Financing Activities | -10.23 Million | 17.26 Billion | -3.93 Billion | 7.15 Billion | -5.99 Billion | -15.14 Million |
| Accounts receivables | -176.04 Million | -131.81 Million | -759.1 Million | -562.04 Million | 171.99 Million | 290.08 Million |
| Accounts payables | -1.03 Billion | 1.36 Billion | 101.02 Million | 746.97 Million | 991.51 Million | 4.93 Million |
| Inventory | -1.16 Billion | -1.33 Billion | -260.85 Million | -1.93 Billion | -643.92 Million | -342.88 Million |
| Other working capital | -31.69 Million | 40.37 Million | -21.16 Million | 6.93 Million | -4.55 Million | - |
| Cash at beginning of period | 5.35 Billion | 1.17 Billion | 3.87 Billion | 2.16 Billion | 950.31 Million | 388.7 Million |
| Cash at end of period | 7.46 Billion | 5.35 Billion | 1.17 Billion | 3.87 Billion | 2.16 Billion | 950.31 Million |
| Capital Expenditure | -4.65 Billion | -5.54 Billion | -4.61 Billion | -3.21 Billion | -2.38 Billion | -2.49 Billion |
| Effect of forex changes on cash | -6.64 Million | 83.92 Million | 11.63 Million | -92.81 Million | 101.71 Million | 16.28 Million |
| Net cash flow / Change in cash | 2.1 Billion | 4.17 Billion | -2.7 Billion | 1.71 Billion | 1.21 Billion | 561.61 Million |
| Free Cash Flow | -1.11 Billion | 8.45 Billion | 6.77 Billion | 8.87 Billion | 3.41 Billion | -197.42 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.26 Billion | 3.18 Billion | 532.62 Million | 266.31 Million | 6.74 Billion | -3.67 Billion |
| Depreciation & Amortization | 795.68 Million | 1.5 Billion | 706.5 Million | 331.02 Million | 1.14 Billion | 643.55 Million |
| Deferred income taxes | - | - | -3.76 Billion | - | 3.83 Billion | 191.33 Million |
| Stock-based compensation | - | -100.84 Million | 72.92 Million | 72.92 Million | -194.88 Million | -58.95 Million |
| Change in working capital | -108.48 Million | -2.4 Billion | -2.29 Billion | -437.19 Million | -60.93 Million | 943.39 Million |
| Other non-cash items | 1.66 Billion | 6.28 Billion | 4.47 Billion | 116.19 Million | 2.52 Billion | 8.62 Billion |
| Investing Cash Flow | -2.22 Billion | 7.52 Billion | 9.75 Billion | 4.87 Billion | -6.37 Billion | 8.52 Billion |
| Investments in PPE | -2.22 Billion | -4.65 Billion | -2.43 Billion | -1.21 Billion | -5.54 Billion | -2.96 Billion |
| Acquisitions | 10.03 Million | 66.74 Million | 56.7 Million | 6.07 Billion | -1.58 Billion | 5.57 Million |
| Investment purchases | -2.05 Million | -3.57 Million | -1.52 Million | - | -37.05 Million | 2.55 Million |
| Sales/Maturities of investments | -12.14 Billion | - | 12.14 Billion | - | 10.05 Million | 304 Thousand |
| Other Investing Activities | 12.13 Billion | 12.14 Billion | -16.1 Million | 19.53 Million | 779.95 Million | 11.48 Billion |
| Financing Cash Flow | -3.98 Billion | -8.94 Billion | -3.07 Billion | -2.02 Billion | -3.52 Billion | -9.65 Billion |
| Debt repayment | -3.59 Billion | -4.29 Billion | -682 Million | - | -20.79 Billion | -9.65 Billion |
| Dividends payments | -389.86 Million | -2.73 Billion | -2.34 Billion | -1.17 Billion | - | - |
| Common Stock Repurchased | - | -43.82 Million | -43.82 Million | -21.91 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.3 Million | - | -830.33 Million | -830.33 Million | 17.26 Billion | -5.49 Billion |
| Accounts receivables | -228.7 Million | -176.04 Million | 52.65 Million | 26.32 Million | -131.81 Million | -4.96 Million |
| Accounts payables | 385.2 Million | -1.03 Billion | -1.42 Billion | - | 1.36 Billion | 1.16 Billion |
| Inventory | -250.63 Million | -1.16 Billion | -909.71 Million | -454.85 Million | -1.33 Billion | -259.8 Million |
| Other working capital | -14.35 Million | -31.69 Million | -17.33 Million | -8.66 Million | 40.37 Million | 40.37 Million |
| Cash at beginning of period | 11.77 Billion | 5.35 Billion | 5.35 Billion | - | 1.17 Billion | 11.91 Billion |
| Cash at end of period | 7.46 Billion | 7.46 Billion | 11.77 Billion | 3.21 Billion | 5.35 Billion | 5.35 Billion |
| Capital Expenditure | -2.22 Billion | -4.65 Billion | -2.43 Billion | -1.21 Billion | -5.54 Billion | -2.96 Billion |
| Effect of forex changes on cash | - | -6.64 Million | 11.12 Million | 11.12 Million | 83.92 Million | 24.96 Million |
| Net cash flow / Change in cash | -4.31 Billion | 2.1 Billion | 6.42 Billion | 3.21 Billion | 4.17 Billion | -6.56 Billion |
| Free Cash Flow | -295.73 Million | -1.11 Billion | -2.7 Billion | -867.01 Million | 8.45 Billion | 3.18 Billion |
TUI1
1773
600036
SEZI
B61
0KS2