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Impala Platinum Holdings Ltd
JSE:IMP

Watchlist Manager
Impala Platinum Holdings Ltd
JSE:IMP
Watchlist
Price: 28 154 Zac -9.16% Market Closed
Market Cap: 254.6B ZAR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-79%
5Y
-57%
10Y
-
Investing Cash Flow
+
3Y
+69%
5Y
+58%
10Y
-
Financing Cash Flow
+
3Y
+99%
5Y
+60%
10Y
-

Cash Flow Statement
Impala Platinum Holdings Ltd

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Cash Flow Statement
Currency: ZAR
Jun-2002 Dec-2002 Jun-2003 Dec-2003 Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
6 733
0
3 415
0
2 963
0
5 238
0
4 345
0
11 220
7 336
22 817
23 677
9 393
3 619
7 225
8 009
9 561
11 481
6 250
0
2 551
0
15
0
(4 356)
0
0
0
(10 688)
193
(13 042)
0
3 299
0
23 030
35 887
67 920
52 222
45 239
44 861
9 787
(8 152)
(20 426)
(19 754)
1 493
Depreciation & Amortization
264
0
463
0
580
0
638
0
624
0
866
0
1 013
0
979
0
1 083
0
1 372
0
1 708
0
2 424
0
2 341
0
2 593
0
0
0
3 702
1 927
3 838
0
3 488
0
4 521
2 642
5 475
5 667
5 821
6 669
7 736
8 292
8 044
7 296
7 712
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
575
0
1 060
0
0
0
386
542
0
0
0
451
0
288
231
0
0
0
21
100
88
41
82
0
0
0
357
0
408
0
350
0
403
136
244
311
461
Other Non-Cash Items
(372)
0
222
0
442
0
(1 395)
0
2 221
0
1 453
322
(4 312)
(5 776)
(2 239)
2 195
565
1 514
(249)
378
(209)
0
2 740
0
0
0
0
53
52
67
10 757
731
13 903
0
4 658
0
(107)
(13 397)
(14 750)
(3 892)
(4 786)
(4 870)
14 960
15 904
21 937
24 001
813
Cash Taxes Paid
1 733
0
1 824
0
1 265
0
931
0
1 554
0
2 931
5 068
5 080
5 261
2 867
1 279
1 676
1 727
1 805
2 129
1 425
773
1 093
1 212
0
61
0
641
859
966
1 312
1 336
1 336
1 130
223
513
1 706
6 222
14 513
13 341
10 637
9 871
6 419
4 246
1 245
766
992
Cash Interest Paid
16
0
21
0
63
0
37
0
40
0
42
90
92
113
122
97
48
112
179
141
150
266
150
114
0
333
0
546
589
614
716
924
1 025
1 024
963
903
932
754
505
364
379
448
384
430
480
354
385
Change in Working Capital
(2 471)
5 101
(1 587)
1 417
(2 172)
2 205
(1 693)
4 227
(2 288)
6 942
(3 568)
1 387
(8 277)
(5 660)
(1 626)
(1 361)
(2 955)
(4 049)
(2 399)
(2 536)
(2 771)
2 717
(1 777)
4 501
0
2 362
0
3 091
2 679
1 542
(2 758)
(2 830)
(4 700)
5 379
(787)
10 621
(10 322)
7 772
(16 811)
(16 337)
(11 335)
(14 828)
(8 914)
(5 649)
(2 614)
(2 283)
(2 652)
Cash from Operating Activities
4 155
N/A
5 101
+23%
2 513
-51%
1 417
-44%
1 813
+28%
2 205
+22%
2 787
+26%
4 227
+52%
4 903
+16%
6 942
+42%
9 972
+44%
9 045
-9%
11 241
+24%
12 241
+9%
6 507
-47%
4 453
-32%
5 918
+33%
5 474
-8%
8 285
+51%
9 323
+13%
4 978
-47%
4 903
-2%
5 938
+21%
4 501
-24%
0
N/A
2 362
N/A
0
N/A
3 144
N/A
2 731
-13%
1 609
-41%
1 013
-37%
21
-98%
(1)
N/A
7 159
N/A
10 658
+49%
10 621
0%
17 122
+61%
32 904
+92%
41 834
+27%
37 660
-10%
34 939
-7%
31 832
-9%
23 569
-26%
10 395
-56%
6 941
-33%
9 260
+33%
7 366
-20%
Investing Cash Flow
Capital Expenditures
(1 256)
0
(1 755)
0
(1 825)
0
(1 996)
0
(2 177)
0
(2 810)
(2 363)
(5 291)
(6 812)
(6 791)
(5 118)
(4 412)
(4 559)
(5 293)
(6 414)
(7 284)
(6 947)
(6 360)
(5 797)
0
(3 893)
0
(4 297)
(3 658)
(3 351)
(3 432)
(3 740)
(4 667)
(4 491)
(3 877)
(3 983)
(4 248)
(4 963)
(6 265)
(7 179)
(8 968)
(10 344)
(11 356)
(13 315)
(13 980)
(11 006)
(6 857)
Other Items
(480)
(1 437)
907
(1 154)
81
3 033
4 495
(1 926)
352
(2 102)
(15 616)
(16 849)
6 570
6 894
1 065
820
812
641
821
1 077
526
302
362
491
0
835
0
735
738
704
768
341
38
471
885
(8 378)
(7 915)
1 803
1 512
(7 933)
(7 594)
1 552
1 765
1 876
2 929
3 138
1 802
Cash from Investing Activities
(1 736)
N/A
(1 437)
+17%
(848)
+41%
(1 154)
-36%
(1 744)
-51%
3 033
N/A
2 499
-18%
(1 926)
N/A
(1 825)
+5%
(2 102)
-15%
(18 426)
-777%
(19 212)
-4%
1 279
N/A
82
-94%
(5 726)
N/A
(4 298)
+25%
(3 600)
+16%
(3 918)
-9%
(4 472)
-14%
(5 337)
-19%
(6 758)
-27%
(6 645)
+2%
(5 998)
+10%
(5 306)
+12%
0
N/A
(3 058)
N/A
0
N/A
(3 562)
N/A
(2 920)
+18%
(2 647)
+9%
(2 664)
-1%
(3 399)
-28%
(4 629)
-36%
(4 020)
+13%
(2 992)
+26%
(12 361)
-313%
(12 163)
+2%
(3 160)
+74%
(4 753)
-50%
(15 112)
-218%
(16 562)
-10%
(8 792)
+47%
(9 591)
-9%
(11 439)
-19%
(11 051)
+3%
(7 868)
+29%
(5 055)
+36%
Financing Cash Flow
Net Issuance of Common Stock
27
0
15
0
25
0
(560)
0
214
0
12 544
25
(64)
(801)
(681)
70
82
93
77
888
877
25
36
28
0
0
0
3 882
3 885
445
441
(74)
(78)
(108)
(111)
(638)
(1 222)
(1 921)
(1 791)
(1 223)
(867)
(408)
(384)
(485)
(439)
(605)
(592)
Net Issuance of Debt
(25)
0
(176)
0
306
0
(548)
0
17
0
391
1 694
664
(857)
563
500
22
(561)
(602)
61
223
(35)
4 466
4 545
0
0
0
(14)
376
(222)
1 685
1 692
501
(1 013)
(2 169)
3 362
2 151
(3 927)
(4 420)
(2 140)
(249)
(265)
(297)
321
762
195
374
Cash Paid for Dividends
(2 309)
0
(2 330)
0
(1 498)
0
(1 395)
0
(5 468)
0
(3 112)
(4 230)
(6 055)
(8 935)
(7 822)
(1 914)
(1 920)
(2 340)
(2 519)
(3 443)
(3 364)
(1 184)
(580)
(585)
(371)
(8)
0
0
0
0
0
0
0
0
0
0
(973)
(4 086)
(11 041)
(17 758)
(14 395)
(13 461)
(12 466)
(5 057)
(1 487)
0
0
Other
0
(2 318)
0
(1 860)
0
(2 234)
0
(1 492)
0
(5 232)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(33)
(46)
(20)
674
681
(15)
(150)
(196)
(592)
(532)
(1 079)
(8 818)
(7 898)
(394)
(843)
(1 451)
(12 579)
(11 735)
(9)
(12)
Cash from Financing Activities
(2 307)
N/A
(2 318)
0%
(2 491)
-7%
(1 860)
+25%
(1 167)
+37%
(2 234)
-91%
(2 503)
-12%
(1 492)
+40%
(5 237)
-251%
(5 232)
+0%
9 824
N/A
8 320
-15%
(5 455)
N/A
(10 593)
-94%
(7 940)
+25%
(1 344)
+83%
(1 816)
-35%
(2 808)
-55%
(3 044)
-8%
(2 494)
+18%
(2 264)
+9%
(1 194)
+47%
3 922
N/A
3 988
+2%
0
N/A
12
N/A
0
N/A
3 833
N/A
4 215
+10%
203
-95%
2 800
+1 279%
2 299
-18%
408
-82%
(1 271)
N/A
(2 476)
-95%
2 132
N/A
(576)
N/A
(11 013)
-1 812%
(26 070)
-137%
(29 019)
-11%
(15 905)
+45%
(14 977)
+6%
(14 598)
+3%
(17 800)
-22%
(12 899)
+28%
(419)
+97%
(230)
+45%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
(20)
(40)
(35)
14
18
39
35
(15)
(32)
110
279
114
(30)
8
(81)
(85)
122
89
(18)
48
16
0
77
0
226
165
(101)
(98)
(132)
88
279
(653)
(751)
580
(64)
(742)
345
559
423
935
540
(182)
(86)
(82)
Net Change in Cash
112
N/A
1 346
+1 102%
(826)
N/A
(1 617)
-96%
(1 138)
+30%
2 969
N/A
2 797
-6%
827
-70%
(2 120)
N/A
(357)
+83%
1 355
N/A
(1 879)
N/A
7 175
N/A
2 009
-72%
(7 045)
N/A
(1 219)
+83%
510
N/A
(1 333)
N/A
684
N/A
1 614
+136%
(3 955)
N/A
(2 954)
+25%
3 910
N/A
3 199
-18%
0
N/A
(607)
N/A
0
N/A
3 641
N/A
4 191
+15%
(936)
N/A
1 051
N/A
(1 211)
N/A
(4 134)
-241%
2 147
N/A
4 537
+111%
(359)
N/A
4 963
N/A
18 667
+276%
10 269
-45%
(6 126)
N/A
3 031
N/A
8 486
+180%
315
-96%
(18 304)
N/A
(17 191)
+6%
887
N/A
1 999
+125%
Free Cash Flow
Free Cash Flow
2 899
N/A
5 101
+76%
758
-85%
1 417
+87%
(12)
N/A
2 205
N/A
791
-64%
4 227
+434%
2 726
-36%
6 942
+155%
7 162
+3%
6 682
-7%
5 950
-11%
5 429
-9%
(284)
N/A
(665)
-134%
1 506
N/A
915
-39%
2 992
+227%
2 909
-3%
(2 306)
N/A
(2 044)
+11%
(422)
+79%
(1 296)
-207%
0
N/A
(1 531)
N/A
0
N/A
(1 153)
N/A
(927)
+20%
(1 742)
-88%
(2 419)
-39%
(3 719)
-54%
(4 668)
-26%
2 668
N/A
6 781
+154%
6 638
-2%
12 874
+94%
27 941
+117%
35 569
+27%
30 481
-14%
25 971
-15%
21 488
-17%
12 213
-43%
(2 920)
N/A
(7 039)
-141%
(1 746)
+75%
509
N/A

See Also

Summary
IMP intrinsic value, competitors valuation, and company profile.
DCF Valuation
IMP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IMP stock valuation using valuation multiples.
Wall Street Estimates
IMP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IMP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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