Impala Platinum Holdings Limited (IMPUY)
USD 5.02
(-0.2%)
USD 5.02
(-0.2%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.94 Billion | 1.51 Billion | 2.48 Billion | 2.88 Billion | 1.16 Billion | 10.65 Billion |
| Net Income | -20.42 Billion | 275.98 Million | 2.1 Billion | 3.05 Billion | 1.02 Billion | 1.47 Billion |
| Depreciation & Amortization | 8.36 Billion | 447.25 Million | 393.79 Million | 364.66 Million | 288.56 Million | 3.48 Billion |
| Deferred income taxes | - | -1.32 Billion | -784.53 Million | -1.35 Billion | -1.51 Billion | -657.27 Million |
| Stock-based compensation | -348 Million | 310 Million | -24 Million | 505 Million | 445 Million | 177 Million |
| Change in working capital | -889 Million | -117.93 Million | -20.95 Million | -116.32 Million | -490.45 Million | 87 Million |
| Other non-cash items | 1.65 Billion | 1.92 Billion | 811.23 Million | 427.98 Million | 1.41 Billion | 5.43 Billion |
| Investing Cash Flow | -11.05 Billion | -741.41 Million | -1.27 Billion | -476.24 Million | -850.37 Million | -2.99 Billion |
| Investments in PPE | -13.98 Billion | -712.89 Million | -589.17 Million | -406.44 Million | -271.13 Million | -3.87 Billion |
| Acquisitions | -134 Million | -120.4 Million | 5.45 Million | 9.6 Million | -596.85 Million | 5.21 Million |
| Investment purchases | -22 Million | -111.68 Million | -34.42 Million | -79.92 Million | -280 Million | -1.4 Million |
| Sales/Maturities of investments | - | 63.29 Million | -1.00 | 1.00 | 280 Million | -885 Million |
| Other Investing Activities | 14 Million | 140.27 Million | -655.59 Million | 519 Thousand | 17.61 Million | 885 Million |
| Financing Cash Flow | -12.89 Billion | -805.9 Million | -1.04 Billion | -1.69 Billion | -36.76 Million | -2.47 Billion |
| Debt repayment | -1.04 Billion | -112.53 Thousand | -249 Million | -832.28 Million | -147.18 Million | -2.16 Billion |
| Dividends payments | -1.48 Billion | -12.46 Billion | -14.39 Billion | -11.04 Billion | -973 Million | - |
| Common Stock Repurchased | -439 Million | -21.6 Million | -56.95 Million | -116.19 Million | -77.99 Million | -111 Million |
| Common Stock Issuance | - | -16.59 Million | 232.64 Million | -15.05 Million | -9.89 Million | - |
| Other Financing Activities | -11.43 Billion | -66.16 Million | -25.88 Million | -11.48 Million | 260.41 Million | -196 Million |
| Accounts receivables | -588 Million | 7.7 Million | 53.01 Million | -230.37 Million | -16.65 Million | 239 Million |
| Accounts payables | - | -76.85 Million | -65.82 Million | 475.72 Million | -3.06 Million | 21.99 Million |
| Inventory | 938 Million | -49.62 Million | -8.14 Million | -361.67 Million | -470.72 Million | -152 Million |
| Other working capital | -1.23 Billion | 843.99 Thousand | -1.00 | - | -1.00 | -21.99 Million |
| Cash at beginning of period | 26.82 Billion | 1.61 Billion | 1.64 Billion | 767.25 Million | 97.15 Million | 3.7 Billion |
| Cash at end of period | 9.62 Billion | 1.41 Billion | 1.61 Billion | 1.64 Billion | 767.25 Million | 8.24 Billion |
| Capital Expenditure | -13.98 Billion | -712.89 Million | -589.17 Million | -406.44 Million | -271.13 Million | -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 | -198.18 Million | -26.09 Million | 876.72 Million | 670.09 Million | 4.53 Billion |
| Free Cash Flow | -7.03 Billion | 799.54 Million | 1.89 Billion | 2.47 Billion | 895.75 Million | 6.78 Billion |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.46 Billion | -20.42 Billion | -9.46 Billion | 807 Million | 807 Million | -4.53 Billion |
| Depreciation & Amortization | 3.73 Billion | 8.36 Billion | 3.73 Billion | 2.2 Billion | 2.11 Billion | 2.13 Billion |
| Deferred income taxes | - | - | - | - | - | -913.92 Million |
| Stock-based compensation | 1.03 Billion | -348 Million | 1.03 Billion | -240 Million | -240 Million | 535 Million |
| Change in working capital | -406.5 Million | -889 Million | -406.5 Million | 581.5 Million | 581.5 Million | 1.31 Billion |
| Other non-cash items | 7.91 Billion | 1.65 Billion | 7.91 Billion | -2.69 Billion | -2.61 Billion | 5.09 Billion |
| Investing Cash Flow | 3.28 Billion | -11.05 Billion | 3.28 Billion | -8.81 Billion | -8.81 Billion | -2.76 Billion |
| Investments in PPE | -3.59 Billion | -13.98 Billion | -3.59 Billion | -3.39 Billion | -3.39 Billion | -3.25 Billion |
| Acquisitions | 5.71 Billion | -134 Million | 5.71 Billion | -5.71 Billion | -5.71 Billion | 1.29 Billion |
| Investment purchases | - | -22 Million | - | -617.68 Million | - | -59.46 Million |
| Sales/Maturities of investments | - | - | - | 617.68 Million | - | 61.7 Million |
| Other Investing Activities | 1.16 Billion | 14 Million | 1.16 Billion | 304 Million | 304 Million | -797 Million |
| Financing Cash Flow | -5.59 Billion | -12.89 Billion | -5.59 Billion | -856 Million | -856 Million | -2.19 Billion |
| Debt repayment | - | -1.04 Billion | - | -33.75 Million | - | - |
| Dividends payments | - | -1.48 Billion | - | -743.5 Million | -743.5 Million | -1.78 Billion |
| Common Stock Repurchased | -19 Million | -439 Million | -19 Million | -200.5 Million | -200.5 Million | -42 Million |
| Common Stock Issuance | - | - | - | -8.07 Million | - | - |
| Other Financing Activities | -5.57 Billion | -11.43 Billion | -5.57 Billion | 88 Million | 88 Million | -364 Million |
| Accounts receivables | -875 Million | - | -875 Million | 581 Million | 581 Million | 289.5 Million |
| Accounts payables | - | - | - | -169.61 Million | - | -87.62 Million |
| Inventory | 468.5 Million | 938 Million | 468.5 Million | 500 Thousand | 500 Thousand | 1.02 Billion |
| Other working capital | - | - | - | 169.61 Million | - | 87.62 Million |
| Cash at beginning of period | - | 26.82 Billion | - | 1.41 Billion | - | 1.58 Billion |
| Cash at end of period | 455 Million | 9.62 Billion | 455 Million | 502.41 Million | -9.05 Billion | 1.41 Billion |
| Capital Expenditure | -3.59 Billion | -13.98 Billion | -3.59 Billion | -3.39 Billion | -3.39 Billion | -3.25 Billion |
| Effect of forex changes on cash | -50.5 Million | -182 Million | -50.5 Million | -40.5 Million | -40.5 Million | 310.5 Million |
| Net cash flow / Change in cash | 455 Million | -17.19 Billion | 455 Million | -917.28 Million | -9.05 Billion | -168.48 Million |
| Free Cash Flow | -777 Million | -7.03 Billion | -777 Million | -2.74 Billion | -2.74 Billion | 1.28 Billion |
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