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IMPUY IMPALA PLATINUM HLDGS SPON ADR 1 REP 1 ORD ZAR0.025

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  • 6.100
  • -0.100-1.61%
15min DelayClose Nov 22 16:00 ET
5.49BMarket Cap-5727P/E (TTM)

IMPALA PLATINUM HLDGS SPON ADR 1 REP 1 ORD ZAR0.025 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-308.71%-20.43B
-78.37%9.79B
-33.39%45.24B
194.92%67.92B
598.09%23.03B
125.30%3.3B
-22.02%-13.04B
-1,681.33%-10.69B
86.23%-600M
-29,140.00%-4.36B
Deferred tax
---159M
--0
-250.00%-35M
-600.00%-10M
-97.01%2M
281.08%67M
-15.63%-37M
60.49%-32M
-132.53%-81M
896.00%249M
Other non cash items
103.77%25M
-3,783.33%-663M
-98.94%18M
51.75%1.69B
45.18%1.12B
-12.13%768M
-7.51%874M
64.63%945M
1,788.24%574M
-111.37%-34M
Change In working capital
57.89%-889M
-561.76%-2.11B
82.21%-319M
76.67%-1.79B
-2,025.81%-7.68B
117.09%399M
-223.41%-2.34B
-183.08%-722M
206.89%869M
-149.30%-813M
-Change in receivables
-529.20%-588M
-83.02%137M
122.73%807M
-1,260.54%-3.55B
-209.21%-261M
298.33%239M
108.00%60M
-189.50%-750M
195.99%838M
-321.01%-873M
-Change in inventory
206.35%938M
-611.29%-882M
97.78%-124M
24.41%-5.58B
-4,751.97%-7.38B
95.68%-152M
-493.76%-3.52B
-1,460.53%-593M
96.66%-38M
-190.40%-1.14B
Cash from discontinued investing activities
Operating cash flow
-70.55%6.94B
-32.54%23.57B
-16.48%34.94B
144.33%41.83B
60.65%17.12B
1,065,900.00%10.66B
-100.10%-1M
-62.91%1.01B
17.31%2.73B
-43.16%2.33B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
3.51%-12.17B
-41.98%-12.62B
-45.25%-8.89B
-46.76%-6.12B
-9.60%-4.17B
18.06%-3.8B
-37.19%-4.64B
6.44%-3.38B
19.03%-3.62B
-0.68%-4.47B
Net business purchase and sale
-132.13%-134M
104.11%417M
-4,278.02%-10.16B
97.54%-232M
---9.43B
--0
---425M
--0
----
----
Net investment purchase and sale
96.39%-22M
-99.35%-610M
69.40%-306M
-457.14%-1B
--280M
--0
----
--0
---159M
--0
Net other investing changes
114.89%14M
-135.00%-94M
-600.00%-40M
300.00%8M
80.00%-4M
---20M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-15.22%-11.05B
42.09%-9.59B
-248.45%-16.56B
60.92%-4.75B
-306.52%-12.16B
35.36%-2.99B
-73.76%-4.63B
8.77%-2.66B
24.06%-2.92B
-8.71%-3.85B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
52,300.00%1.04B
---2M
--0
-656.33%-12.83B
206.32%2.31B
-532.93%-2.17B
-70.27%501M
348.14%1.69B
242.42%376M
-1,550.00%-264M
Net common stock issuance
-14.32%-439M
55.71%-384M
51.59%-867M
-46.56%-1.79B
-1,000.90%-1.22B
-42.31%-111M
-117.69%-78M
-88.65%441M
194,350.00%3.89B
-125.00%-2M
Cash dividends paid
88.07%-1.49B
13.40%-12.47B
-30.38%-14.4B
-1,034.74%-11.04B
---973M
----
----
----
----
----
Net other financing activities
-4,056.73%-11.43B
---275M
----
----
---432M
----
----
--728M
----
----
Cash from discontinued financing activities
Financing cash flow
11.64%-12.9B
8.22%-14.6B
38.99%-15.91B
-4,426.04%-26.07B
76.74%-576M
-706.86%-2.48B
-85.43%408M
-33.57%2.8B
1,627.17%4.22B
27.18%-276M
Net cash flow
Beginning cash position
1.19%26.82B
12.91%26.51B
77.77%23.47B
60.22%13.21B
122.46%8.24B
-52.74%3.71B
15.48%7.84B
161.38%6.79B
-39.67%2.6B
4.67%4.31B
Current changes in cash
-2,643.39%-17.01B
-125.08%-620M
-77.55%2.47B
151.22%11.01B
-15.55%4.38B
222.93%5.19B
-467.45%-4.22B
-71.46%1.15B
324.54%4.03B
-1,096.11%-1.79B
Effect of exchange rate changes
-119.47%-182M
67.26%935M
175.34%559M
-227.93%-742M
188.82%580M
-842.05%-653M
189.80%88M
-159.39%-98M
94.12%165M
608.33%85M
End cash Position
-64.10%9.63B
1.19%26.82B
12.91%26.51B
77.77%23.47B
60.22%13.21B
122.46%8.24B
-52.74%3.71B
15.48%7.84B
161.38%6.79B
-39.67%2.6B
Free cash flow
-164.58%-7.04B
-58.03%10.9B
-26.98%25.97B
176.29%35.57B
89.85%12.87B
245.27%6.78B
-92.97%-4.67B
-160.95%-2.42B
57.48%-927M
-439.60%-2.18B
Currency Unit
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -308.71%-20.43B-78.37%9.79B-33.39%45.24B194.92%67.92B598.09%23.03B125.30%3.3B-22.02%-13.04B-1,681.33%-10.69B86.23%-600M-29,140.00%-4.36B
Deferred tax ---159M--0-250.00%-35M-600.00%-10M-97.01%2M281.08%67M-15.63%-37M60.49%-32M-132.53%-81M896.00%249M
Other non cash items 103.77%25M-3,783.33%-663M-98.94%18M51.75%1.69B45.18%1.12B-12.13%768M-7.51%874M64.63%945M1,788.24%574M-111.37%-34M
Change In working capital 57.89%-889M-561.76%-2.11B82.21%-319M76.67%-1.79B-2,025.81%-7.68B117.09%399M-223.41%-2.34B-183.08%-722M206.89%869M-149.30%-813M
-Change in receivables -529.20%-588M-83.02%137M122.73%807M-1,260.54%-3.55B-209.21%-261M298.33%239M108.00%60M-189.50%-750M195.99%838M-321.01%-873M
-Change in inventory 206.35%938M-611.29%-882M97.78%-124M24.41%-5.58B-4,751.97%-7.38B95.68%-152M-493.76%-3.52B-1,460.53%-593M96.66%-38M-190.40%-1.14B
Cash from discontinued investing activities
Operating cash flow -70.55%6.94B-32.54%23.57B-16.48%34.94B144.33%41.83B60.65%17.12B1,065,900.00%10.66B-100.10%-1M-62.91%1.01B17.31%2.73B-43.16%2.33B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 3.51%-12.17B-41.98%-12.62B-45.25%-8.89B-46.76%-6.12B-9.60%-4.17B18.06%-3.8B-37.19%-4.64B6.44%-3.38B19.03%-3.62B-0.68%-4.47B
Net business purchase and sale -132.13%-134M104.11%417M-4,278.02%-10.16B97.54%-232M---9.43B--0---425M--0--------
Net investment purchase and sale 96.39%-22M-99.35%-610M69.40%-306M-457.14%-1B--280M--0------0---159M--0
Net other investing changes 114.89%14M-135.00%-94M-600.00%-40M300.00%8M80.00%-4M---20M----------------
Cash from discontinued investing activities
Investing cash flow -15.22%-11.05B42.09%-9.59B-248.45%-16.56B60.92%-4.75B-306.52%-12.16B35.36%-2.99B-73.76%-4.63B8.77%-2.66B24.06%-2.92B-8.71%-3.85B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 52,300.00%1.04B---2M--0-656.33%-12.83B206.32%2.31B-532.93%-2.17B-70.27%501M348.14%1.69B242.42%376M-1,550.00%-264M
Net common stock issuance -14.32%-439M55.71%-384M51.59%-867M-46.56%-1.79B-1,000.90%-1.22B-42.31%-111M-117.69%-78M-88.65%441M194,350.00%3.89B-125.00%-2M
Cash dividends paid 88.07%-1.49B13.40%-12.47B-30.38%-14.4B-1,034.74%-11.04B---973M--------------------
Net other financing activities -4,056.73%-11.43B---275M-----------432M----------728M--------
Cash from discontinued financing activities
Financing cash flow 11.64%-12.9B8.22%-14.6B38.99%-15.91B-4,426.04%-26.07B76.74%-576M-706.86%-2.48B-85.43%408M-33.57%2.8B1,627.17%4.22B27.18%-276M
Net cash flow
Beginning cash position 1.19%26.82B12.91%26.51B77.77%23.47B60.22%13.21B122.46%8.24B-52.74%3.71B15.48%7.84B161.38%6.79B-39.67%2.6B4.67%4.31B
Current changes in cash -2,643.39%-17.01B-125.08%-620M-77.55%2.47B151.22%11.01B-15.55%4.38B222.93%5.19B-467.45%-4.22B-71.46%1.15B324.54%4.03B-1,096.11%-1.79B
Effect of exchange rate changes -119.47%-182M67.26%935M175.34%559M-227.93%-742M188.82%580M-842.05%-653M189.80%88M-159.39%-98M94.12%165M608.33%85M
End cash Position -64.10%9.63B1.19%26.82B12.91%26.51B77.77%23.47B60.22%13.21B122.46%8.24B-52.74%3.71B15.48%7.84B161.38%6.79B-39.67%2.6B
Free cash flow -164.58%-7.04B-58.03%10.9B-26.98%25.97B176.29%35.57B89.85%12.87B245.27%6.78B-92.97%-4.67B-160.95%-2.42B57.48%-927M-439.60%-2.18B
Currency Unit ZARZARZARZARZARZARZARZARZARZAR

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