Impala Platinum Holdings Ltd (IMPJ)

6,418 -146 (-2.22%)
Delayed Data ZAR Disclaimer

IMPJ Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
-4,534 -4,534 6,986.50 6,986.50 9,105.50
4,541.50 4,541.50 7,243 7,243 8,673
Depreciation/Depletion 2,027 2,027 1,841 1,841 1,493.50
Amortization 106.50 106.50 86.50 - -
Deferred Taxes - - - - -
Non-Cash Items 6,355 6,355 -81.50 -81.50 -1,392
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 1,695.50 1,695.50 1,514 1,514 3,421.50
Cash Interest Paid 87 87 105 105 119
Changes in Working Capital 517.50 517.50 -1,573 -1,573 -681.50
-2,762.50 -2,762.50 -2,170.50 -2,170.50 -2,225.50
Capital Expenditures -3,259 -3,259 -2,419 -2,419 -2,753
Other Investing Cash Flow Items, Total 496.50 496.50 248.50 248.50 527.50
-2,191 -2,191 -4,970.50 -4,970.50 -2,518
Financing Cash Flow Items -284.50 -284.50 -303.50 -303.50 -118
Total Cash Dividends Paid -1,785 -1,785 -4,448 -4,448 -2,282.50
Issuance (Retirement) of Stock, Net -42 -42 -150 -150 -54
Issuance (Retirement) of Debt, Net -79.50 -79.50 -69 -69 -63.50
48.50 48.50 269 269 -243.50
-101.50 -101.50 259 259 3,984
26,921.50 26,921.50 26,764 26,764 22,521
26,820 26,820 27,023 27,023 26,505
885.88 -4,794.12 4,775.44 3,155.44 6,106.06
118.48 -200.39 51.34 -48.32 32.62
1.20 0.92 2.67 3.35 3.87

* In Millions of ZAR (except for per share items)

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