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Impala Platinum Holdings Limited (IMP.JO)

Johannesburg - Johannesburg Delayed price. Currency in ZAc (0.01 ZAR)
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9,742.00-226.00 (-2.27%)
At close: 05:08PM SAST
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Income statement
Balance sheet
Annual

Cash flow

Currency in ZAR. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
32,049,000
4,905,000
32,049,000
47,032,000
16,055,000
Depreciation & amortisation
6,082,000
7,736,000
5,821,000
5,655,000
4,521,000
Stock-based compensation
445,000
310,000
-24,000
505,000
445,000
Change in working capital
-319,000
-2,111,000
-319,000
-1,793,000
-7,684,000
Inventory
-124,000
-882,000
-124,000
-5,575,000
-7,375,000
Other working capital
25,971,000
10,899,000
25,971,000
35,569,000
12,874,000
Other non-cash items
-252,000
-663,000
18,000
1,692,000
1,115,000
Net cash provided by operating activities
34,939,000
23,569,000
34,939,000
41,834,000
17,122,000
Cash flows from investing activities
Investments in property, plant and equipment
-8,968,000
-12,670,000
-8,968,000
-6,265,000
-4,248,000
Acquisitions, net
-10,157,000
-5,114,000
-10,157,000
-232,000
-10,859,000
Purchases of investments
-306,000
-1,735,000
-306,000
-1,000,000
0
Sales/maturities of investments
1,125,000
1,125,000
0
0
280,000
Other investing activities
-40,000
-94,000
-40,000
8,000
-4,000
Net cash used for investing activities
-16,562,000
-9,866,000
-16,562,000
-4,753,000
-12,163,000
Net change in cash
2,472,000
-620,000
2,472,000
11,011,000
4,383,000
Cash at beginning of period
23,474,000
26,505,000
23,474,000
13,205,000
8,242,000
Cash at end of period
26,505,000
26,820,000
26,505,000
23,474,000
13,205,000
Free cash flow
Operating cash flow
34,939,000
23,569,000
34,939,000
41,834,000
17,122,000
Capital expenditure
-8,968,000
-12,670,000
-8,968,000
-6,265,000
-4,248,000
Free cash flow
25,971,000
10,899,000
25,971,000
35,569,000
12,874,000