Impala Platinum Limited (IMPUY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Impala Platinum Limited

    OTC: IMPUY · Real-Time Price · USD
    12.85
    0.00 (0.00%)
    At close: Oct 03, 2025, 2:48 PM
    12.85
    0.00%
    After-hours: Oct 03, 2025, 02:48 PM EDT

    Impala Platinum Cash Flow Statement

    Financials in ZAR. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 1.49B -20.43B 9.79B 45.24B 67.92B
    Depreciation & Amortization
    		 7.71B 8.37B 8.02B 6.08B 5.66B
    Stock-Based Compensation
    		 654M -348M 310M -24M 505M
    Other Working Capital
    		 1.38B n/a 15M n/a n/a
    Other Non-Cash Items
    		 -1.22B 20.23B 1.78B -252M 1.69B
    Deferred Income Tax
    		 n/a n/a 5.79B -15.79B -32.15B
    Change in Working Capital
    		 -1.27B -889M -2.11B -319M -1.79B
    Operating Cash Flow
    		 7.37B 6.94B 23.57B 34.94B 41.83B
    Capital Expenditures
    		 -6.86B -13.98B -12.67B -8.97B -6.26B
    Cash Acquisitions
    		 -43M n/a 142M -10.16B -232M
    Purchase of Investments
    		 -178M -22M -1.74B -306M -1B
    Sales Maturities Of Investments
    		 178M n/a 1.13B 2.91B 2.74B
    Other Investing Acitivies
    		 1.84B 2.95B 3.27B -40M 8M
    Investing Cash Flow
    		 -5.05B -11.05B -9.87B -16.56B -4.75B
    Debt Repayment
    		 672M 1.04B -2M n/a -12.83B
    Common Stock Repurchased
    		 -592M -439M -384M -867M -1.79B
    Dividend Paid
    		 n/a -1.49B -12.47B -14.39B -11.04B
    Other Financial Acitivies
    		 -310M -12.02B -1.75B -643M -409M
    Financial Cash Flow
    		 -230M -12.9B -14.32B -15.9B -26.07B
    Net Cash Flow
    		 2B -17.19B 315M 3.03B 10.27B
    Free Cash Flow
    		 509M -7.04B 10.9B 25.97B 35.57B

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