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Impala Platinum Holdings Ltd PK (IPLAy)

Frankfurt
Symbol
Exchange
Currency
IMPUYOTC MarketsUSD
IMPJFrankfurtEUR
IPLAyFrankfurtEUR
IMPJJohannesburgZAR
Currency in EUR
5.30
+0.05(+0.95%)
Delayed Data

IPLAy Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa17,12241,83434,93923,5696,941
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+60.65%+144.33%-16.48%-32.54%-70.55%
aa.aaaa.aaaa.aaaa.aaaa.aa16,05547,03232,0494,905-17,313
aa.aaaa.aaaa.aaaa.aaaa.aa4,6685,6215,9947,9498,311
aa.aaaa.aaaa.aaaa.aaaa.aa--4,1112612793,572
aa.aaaa.aaaa.aaaa.aaaa.aa4,083-4,915-3,04612,54713,260
aa.aaaa.aaaa.aaaa.aaaa.aa-7,684-1,793-319-2,111-889
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-12,163-4,753-16,562-9,591-11,051
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-306.52%+60.92%-248.45%+42.09%-15.22%
aa.aaaa.aaaa.aaaa.aaaa.aa-4,248-6,265-8,968-12,670-13,980
aa.aaaa.aaaa.aaaa.aaaa.aa801488355119
aa.aaaa.aaaa.aaaa.aaaa.aa-9,431--2,862-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,4361,364-7,6771622,810
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-576-26,070-15,905-14,598-12,899
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa4,96310,2693,031315-17,191
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa8,36813,20523,47426,50526,820
aa.aaaa.aaaa.aaaa.aaaa.aa13,33123,47426,50526,8209,629
aa.aaaa.aaaa.aaaa.aaaa.aa6,860.2531,907.7520,980.382,852.38-1,593.13
aa.aaaa.aaaa.aaaa.aaaa.aa+92.45%+365.11%-34.25%-86.4%-155.85%
aa.aaaa.aaaa.aaaa.aaaa.aa276.08%340.93%312.75%206.74%-182.42%
* In Millions of ZAR (except for per share items)