Impala Platinum Limited (IMPUY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Impala Platinum Limited

    OTC: IMPUY · Real-Time Price · USD
    12.85
    0.00 (0.00%)
    At close: Oct 03, 2025, 2:48 PM
    12.85
    0.00%
    After-hours: Oct 03, 2025, 02:48 PM EDT

    Impala Platinum Cash Flow Statement

    Financials in ZAR. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021 Dec 31, 2020
    Net Income
    		 1.87B -18.93B 1.61B -9.07B 13.97B 18.21B 13.84B 21.95B 25.08B
    Depreciation & Amortization
    		 3.49B 7.61B 4.24B 4.05B 3.68B 2.99B 2.83B 2.83B 2.64B
    Stock-Based Compensation
    		 173M 2.06B -240M 535M 70M 54M -66M 1.39B n/a
    Other Working Capital
    		 n/a -3.86B n/a 15M n/a n/a 945.5M 945.5M -77.25M
    Other Non-Cash Items
    		 -1.32B 15.69B 8.5B 22.05B 11.87B 6.71B 5.46B 10.02B -3.57B
    Deferred Income Tax
    		 n/a n/a -10.24B -1.85B -10.58B -7.39B n/a n/a n/a
    Change in Working Capital
    		 -581M -813M -2.01B 1.05B -3.15B -1.36B 1.04B -3.68B 1.88B
    Operating Cash Flow
    		 3.63B 5.63B 1.86B 11.01B 15.87B 19.21B 18.56B 21.79B 22.63B
    Capital Expenditures
    		 -3.82B -7.18B -6.8B -7.83B -4.84B -5.51B -3.46B -3.72B -2.55B
    Cash Acquisitions
    		 n/a 11.43B 191M -2.16B 24M 26M 57M 84M 64M
    Purchase of Investments
    		 n/a n/a -11.55B -1.13B -856M 9.14B -9.67B -1.1B -130M
    Sales Maturities Of Investments
    		 n/a n/a n/a 1.13B n/a n/a n/a n/a 48.25M
    Other Investing Acitivies
    		 817M 2.32B -14M 2.55B -54M -9.98B -3M 9M -1M
    Investing Cash Flow
    		 -3.01B 6.57B -18.17B -7.45B -5.72B -6.31B -13.07B -4.73B -2.62B
    Debt Repayment
    		 -87M n/a n/a n/a n/a n/a n/a -10.54B -2.29B
    Common Stock Repurchased
    		 -567M -76M -401M -84M -300M -108M -759M -464M -1.33B
    Dividend Paid
    		 n/a n/a -1.49B -3.57B -8.9B -4.57B -9.83B -7.93B -3.11B
    Other Financial Acitivies
    		 -9M -11.11B 176M -728M -745M -363M -280M 781M 2.77B
    Financial Cash Flow
    		 -663M -11.19B -1.71B -4.38B -9.94B -5.04B -10.87B -18.15B -7.92B
    Net Cash Flow
    		 9.61B n/a -17.63B -203M 518M 7.97B -4.94B -1.36B 11.51B
    Free Cash Flow
    		 -192M -1.55B -4.94B 3.18B 11.03B 13.7B 15.1B 18.07B 20.08B

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