I
Impala Platinum Holdings Ltd
JSE:IMP
Impala Platinum Holdings Ltd
JSE:IMP
Price:
36 438
Zac
-0.5%
Market Closed
Market Cap:
3.1B
ZAR
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Cash Flow Statement
Cash Flow Statement
Impala Platinum Holdings Ltd
Impala Platinum Holdings Ltd
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
|
|
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