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
    		 -17.06B -17.31B -7.45B 4.91B 32.18B 32.05B 35.79B 47.03B 37.73B
    Depreciation & Amortization
    		 11.1B 11.85B 8.29B 7.74B 6.67B 5.82B 5.67B 5.47B 5.16B
    Stock-Based Compensation
    		 2.24B 1.82B 295M 605M 124M -12M 1.32B 1.39B 255.5M
    Other Working Capital
    		 -3.86B -3.86B 15M 15M n/a 945.5M 1.89B 868.25M -154.5M
    Other Non-Cash Items
    		 14.38B 24.19B 30.55B 33.92B 18.58B 12.18B 15.49B 6.45B 11.37B
    Deferred Income Tax
    		 n/a -10.24B -12.09B -12.43B -17.97B -7.39B n/a n/a n/a
    Change in Working Capital
    		 -1.39B -2.82B -958M -2.1B -4.51B -319M -2.63B -1.79B -4.71B
    Operating Cash Flow
    		 9.26B 7.49B 12.87B 26.88B 35.08B 37.77B 40.35B 44.42B 34.53B
    Capital Expenditures
    		 -11.01B -13.98B -14.63B -12.67B -10.34B -8.97B -7.18B -6.26B -4.96B
    Cash Acquisitions
    		 11.43B 11.62B -1.97B -2.14B 50M 83M 141M 148M 112M
    Purchase of Investments
    		 n/a -11.55B -12.68B -1.99B 8.29B -524M -10.77B -1.23B -130M
    Sales Maturities Of Investments
    		 n/a n/a 1.13B 1.13B n/a n/a n/a 48.25M -38.75M
    Other Investing Acitivies
    		 3.14B 2.31B 2.53B 2.49B -10.03B -9.98B 6M 8M 279M
    Investing Cash Flow
    		 3.56B -11.6B -25.62B -13.18B -12.04B -19.39B -17.8B -7.34B -4.79B
    Debt Repayment
    		 -87M n/a n/a n/a n/a n/a -10.54B -12.83B -3.66B
    Common Stock Repurchased
    		 -643M -477M -485M -384M -408M -867M -1.22B -1.79B -1.92B
    Dividend Paid
    		 n/a -1.49B -5.06B -12.47B -13.46B -14.39B -17.76B -11.04B -4.09B
    Other Financial Acitivies
    		 -11.12B -10.94B -552M -1.47B -1.11B -643M 501M 3.55B 4.16B
    Financial Cash Flow
    		 -11.85B -12.9B -6.09B -14.32B -14.98B -15.9B -29.02B -26.07B -11.01B
    Net Cash Flow
    		 9.61B -17.63B -17.84B 315M 8.49B 3.03B -6.3B 10.14B 18.84B
    Free Cash Flow
    		 -1.75B -6.49B -1.76B 14.21B 24.73B 28.8B 33.17B 38.16B 29.57B

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