Impala Platinum Holdings Limited (JSE:IMP)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 22,100
-215 (-0.96%)
Sep 29, 2025, 10:46 AM SAST
Impala Platinum Holdings Cash Flow Statement
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Net Income | 761 | -17,313 | 4,905 | 32,049 | 47,032 | Upgrade
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| Depreciation & Amortization | 7,996 | 8,311 | 7,949 | 5,994 | 5,621 | Upgrade
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| Other Amortization | - | 3,572 | 279 | 261 | -4,111 | Upgrade
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| Loss (Gain) From Sale of Assets | -21 | -96 | -15 | -33 | -79 | Upgrade
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| Asset Writedown & Restructuring Costs | -31 | 18,605 | 15,116 | - | -10,437 | Upgrade
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| Loss (Gain) From Sale of Investments | -381 | -240 | 1,634 | 16 | - | Upgrade
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| Loss (Gain) on Equity Investments | 497 | 1,182 | -3,382 | -4,311 | -3,212 | Upgrade
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| Stock-Based Compensation | 654 | 1,584 | 310 | -24 | 505 | Upgrade
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| Other Operating Activities | -834 | -7,775 | -1,116 | 1,306 | 8,308 | Upgrade
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| Change in Accounts Receivable | 556 | -588 | 137 | 807 | -3,551 | Upgrade
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| Change in Inventory | -3,214 | 938 | -882 | -124 | -5,575 | Upgrade
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| Change in Accounts Payable | 1,383 | -1,239 | -1,366 | -1,002 | 7,333 | Upgrade
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| Operating Cash Flow | 7,366 | 6,941 | 23,569 | 34,939 | 41,834 | Upgrade
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| Operating Cash Flow Growth | 6.12% | -70.55% | -32.54% | -16.48% | 144.33% | Upgrade
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| Capital Expenditures | -6,857 | -13,980 | -12,670 | -8,968 | -6,265 | Upgrade
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| Sale of Property, Plant & Equipment | 87 | 119 | 55 | 83 | 148 | Upgrade
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| Cash Acquisitions | - | - | 2,862 | - | - | Upgrade
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| Investment in Securities | -43 | -134 | -1,366 | -10,157 | -1,232 | Upgrade
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| Other Investing Activities | 1,758 | 2,944 | 1,528 | 2,480 | 2,596 | Upgrade
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| Investing Cash Flow | -5,055 | -11,051 | -9,591 | -16,562 | -4,753 | Upgrade
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| Long-Term Debt Issued | 717 | 1,123 | - | - | 873 | Upgrade
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| Long-Term Debt Repaid | -343 | -361 | -297 | -249 | -13,934 | Upgrade
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| Net Debt Issued (Repaid) | 374 | 762 | -297 | -249 | -13,061 | Upgrade
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| Repurchase of Common Stock | -592 | -439 | -384 | -867 | -1,791 | Upgrade
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| Common Dividends Paid | - | -1,487 | -12,466 | -14,395 | -11,041 | Upgrade
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| Other Financing Activities | -12 | -11,735 | -1,451 | -394 | -177 | Upgrade
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| Financing Cash Flow | -230 | -12,899 | -14,598 | -15,905 | -26,070 | Upgrade
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| Foreign Exchange Rate Adjustments | -82 | -182 | 935 | 559 | -742 | Upgrade
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| Net Cash Flow | 1,999 | -17,191 | 315 | 3,031 | 10,269 | Upgrade
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| Free Cash Flow | 509 | -7,039 | 10,899 | 25,971 | 35,569 | Upgrade
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| Free Cash Flow Growth | - | - | -58.03% | -26.98% | 176.29% | Upgrade
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| Free Cash Flow Margin | 0.60% | -8.15% | 10.22% | 21.95% | 27.45% | Upgrade
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| Free Cash Flow Per Share | 0.56 | -7.84 | 12.77 | 31.12 | 45.05 | Upgrade
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| Cash Interest Paid | 385 | 480 | 384 | 379 | 505 | Upgrade
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| Cash Income Tax Paid | 992 | 1,245 | 6,419 | 10,637 | 14,513 | Upgrade
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| Levered Free Cash Flow | 3,636 | -3,525 | 2,852 | 20,980 | 31,908 | Upgrade
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| Unlevered Free Cash Flow | 3,798 | -3,385 | 2,927 | 21,055 | 32,255 | Upgrade
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| Change in Working Capital | -1,275 | -889 | -2,111 | -319 | -1,793 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.