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Impala Platinum Holdings Ltd

IMPUF:QXI

Impala Platinum Holdings Ltd

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  • Price (USD)6.33
  • Today's Change-0.025 / -0.39%
  • Shares traded600.00
  • 1 Year change+50.71%
  • Beta--
Data delayed at least 15 minutes, as of Nov 08 2024 16:17 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of ZAR
(except for per share items)
Fiscal data as of Jun 30 2024202420232022
OPERATIONS
Net income(20426)9,78745,239
Depreciation/depletion8,0447,7365,821
Non-Cash items21,93714,960(4786)
Cash taxes paid, supplemental1,2456,41910,637
Cash interest paid, supplemental480384379
Changes in working capital(2614)(8914)(11335)
Total cash from operations6,94123,56934,939
INVESTING
Capital expenditures(13980)(11356)(8968)
Other investing and cash flow items, total2,9291,765(7594)
Total cash from investing(11051)(9591)(16562)
FINANCING
Financing cash flow items(11735)(1451)(394)
Total cash dividends paid(1487)(12466)(14395)
Issuance (retirement) of stock, net(439)(384)(867)
Issuance (retirement) of debt, net762(297)(249)
Total cash from financing(12899)(14598)(15905)
NET CHANGE IN CASH
Foreign exchange effects(182)935559
Net change in cash(17191)3153,031
Net cash-begin balance/reserved for future use26,82026,50523,474
Net cash-end balance/reserved for future use9,62926,82026,505
SUPPLEMENTAL INCOME
Depreciation, supplemental8,0447,7365,821
Cash interest paid, supplemental480384379
Cash taxes paid, supplemental1,2456,41910,637
Data Provided by LSEG
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