Impala Platinum Holdings Limited (IMPUF)
USD 6.12
(12.29%)
USD 6.12
(12.29%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.94 Billion | 23.56 Billion | 34.93 Billion | 41.83 Billion | 17.12 Billion | 10.65 Billion |
| Net Income | -20.42 Billion | 9.78 Billion | 45.23 Billion | 67.92 Billion | 23.03 Billion | 3.29 Billion |
| Depreciation & Amortization | 8.36 Billion | 7.73 Billion | 6.08 Billion | 5.65 Billion | 4.52 Billion | 3.48 Billion |
| Deferred income taxes | - | 8.51 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 | 1.65 Billion | -663 Million | -252 Million | 1.69 Billion | 1.11 Billion | 768 Million |
| Investing Cash Flow | -11.05 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 | -134 Million | 142 Million | -10.15 Billion | -232 Million | -9.43 Billion | -19 Million |
| Investment purchases | -22 Million | -1.73 Billion | -306 Million | -1 Billion | 1.32 Billion | - |
| Sales/Maturities of investments | - | 1.12 Billion | 2.9 Billion | 2.73 Billion | 193 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 | - | 8.77 Billion | - |
| Other Financing Activities | -11.43 Billion | -1.85 Billion | -643 Million | 464 Million | -432 Million | -196 Million |
| Accounts receivables | -588 Million | 137 Million | 807 Million | -3.55 Billion | -261 Million | 239 Million |
| Accounts payables | - | - | -807 Million | 3.55 Billion | 261 Million | -239 Million |
| Inventory | 938 Million | -882 Million | -124 Million | -5.57 Billion | -7.37 Billion | -152 Million |
| Other working capital | -1.23 Billion | -1.36 Billion | -195 Million | 3.78 Billion | -309 Million | 551 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 | -7.03 Billion | 10.89 Billion | 25.97 Billion | 35.56 Billion | 12.87 Billion | 6.78 Billion |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.03 Billion | -20.42 Billion | 88.12 Million | -479.69 Million | 9.78 Billion | 818.81 Million |
| Depreciation & Amortization | 207.8 Million | 8.36 Billion | 231.39 Million | 214.45 Million | 7.73 Billion | 215.76 Million |
| Deferred income taxes | - | - | - | - | 8.51 Billion | - |
| Stock-based compensation | - | -348 Million | - | - | 310 Million | - |
| Change in working capital | 61.09 Million | -889 Million | -109.63 Million | 55.54 Million | -2.11 Billion | -184.35 Million |
| Other non-cash items | 1.46 Billion | 1.65 Billion | 464.1 Million | 1.16 Billion | -663 Million | 695.58 Million |
| Investing Cash Flow | 319.62 Million | -11.05 Billion | -991.97 Million | -394.26 Million | -9.86 Billion | -335.42 Million |
| Investments in PPE | -392.19 Million | -13.98 Billion | -371.11 Million | -414.31 Million | -12.67 Billion | -283.5 Million |
| Acquisitions | 88.28 Million | -134 Million | 10.42 Million | -114.47 Million | 142 Million | 1.4 Million |
| Investment purchases | 622 Million | -22 Million | -630.52 Million | -59.72 Million | -1.73 Billion | -50.16 Million |
| Sales/Maturities of investments | - | - | - | 59.51 Million | 1.12 Billion | - |
| Other Investing Activities | 1.52 Million | 14 Million | -764.4 Thousand | 134.73 Million | 3.27 Billion | -3.16 Million |
| Financing Cash Flow | -610.81 Million | -12.89 Billion | -93.47 Million | -231.8 Million | -14.32 Billion | -582.54 Million |
| Debt repayment | -22.54 Million | -1.04 Billion | -34.45 Million | - | -2 Million | - |
| Dividends payments | - | -1.48 Billion | -81.19 Million | -188.85 Million | -12.46 Billion | -521.3 Million |
| Common Stock Repurchased | -2.07 Million | -439 Million | -21.89 Million | -4.44 Million | -384 Million | -17.58 Million |
| Common Stock Issuance | - | - | -8.24 Million | - | 386 Million | - |
| Other Financing Activities | -624.13 Million | -11.43 Billion | -16.59 Million | -30.1 Million | -1.85 Billion | -35.57 Million |
| Accounts receivables | -95.55 Million | - | 63.44 Million | 30.62 Million | 137 Million | -25.9 Million |
| Accounts payables | 105.48 Million | - | -173.13 Million | -83.89 Million | - | 12.89 Million |
| Inventory | 51.16 Million | 938 Million | 54.6 Thousand | 108.02 Million | -882 Million | -171.34 Million |
| Other working capital | - | - | - | 793.5 Thousand | -1.36 Billion | - |
| Cash at beginning of period | 501.66 Million | 26.82 Billion | 1.41 Billion | 1.58 Billion | 26.5 Billion | 1.61 Billion |
| Cash at end of period | 525.74 Million | 9.62 Billion | 501.66 Million | 1.41 Billion | 26.82 Billion | 1.58 Billion |
| Capital Expenditure | -392.19 Million | -13.98 Billion | -371.11 Million | -414.31 Million | -12.67 Billion | -283.5 Million |
| Effect of forex changes on cash | - | -182 Million | 66.77 Million | -121.18 Million | 935 Million | -45.21 Million |
| Net cash flow / Change in cash | 24.07 Million | -17.19 Billion | -917.11 Million | -164.76 Million | 315 Million | -33.25 Million |
| Free Cash Flow | -45.8 Million | -7.03 Billion | -269.56 Million | 168.16 Million | 10.89 Billion | 646.41 Million |
2KD
002661
LKOLF
FC
INP
002047