Impala Platinum Hldgs ADR (IMPUY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 82,115 | -1,092,791 | 551,987 | 2,976,726 | 4,428,384 |
| Depreciation Amortization | 424,160 | 430,354 | 436,310 | 383,022 | 356,970 |
| Accounts receivable | 30,580 | -31,458 | 7,727 | 53,101 | -231,525 |
| Accounts payable and accrued liabilities | 76,065 | -66,287 | -77,042 | -65,932 | 478,112 |
| Other Working Capital | -124,685 | -114,169 | -481,092 | -720,905 | -1,063,151 |
| Other Operating Activity | -83,105 | 1,245,694 | 891,402 | -327,026 | -1,241,212 |
| Operating Cash Flow | $405,130 | $371,344 | $1,329,292 | $2,298,986 | $2,727,577 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 63,450 | N/A | N/A |
| PPE Investments | -372,350 | -651,202 | -637,376 | -584,633 | -398,828 |
| Net Acquisitions | N/A | N/A | 22,109 | -653,986 | N/A |
| Purchase Of Investment | -12,155 | -8,346 | -111,954 | -34,479 | -80,326 |
| Sale Of Investment | 9,790 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 96,690 | 68,320 | 107,329 | 183,318 | 169,259 |
| Investing Cash Flow | $-278,025 | $-591,229 | $-556,442 | $-1,089,780 | $-309,896 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 39,435 | 60,081 | N/A | N/A | 56,920 |
| Debt Repayment | -2,475 | -4,227 | -113 | N/A | -329,977 |
| Common Stock Repurchased | -32,560 | -635,045 | -21,658 | -57,049 | -116,773 |
| Dividend Paid | -660 | -95,819 | -769,409 | -973,116 | -731,414 |
| Other Financing Activity | -16,390 | -15,087 | -16,638 | -16,384 | -578,520 |
| Financing Cash Flow | $-12,650 | $-690,097 | $-807,817 | $-1,046,549 | $-1,699,764 |
| Exchange Rate Effect | -4,510 | -9,737 | 52,734 | 36,782 | -48,378 |
| Beginning Cash Position | 529,595 | 1,434,870 | 1,494,882 | 1,544,589 | 860,966 |
| End Cash Position | 639,540 | 515,152 | 1,512,648 | 1,744,029 | 1,530,505 |
| Net Cash Flow | $109,945 | $-919,719 | $17,766 | $199,440 | $669,539 |
| Free Cash Flow | |||||
| Operating Cash Flow | 405,130 | 371,344 | 1,329,292 | 2,298,986 | 2,727,577 |
| Capital Expenditure | -377,135 | -657,569 | -640,478 | -590,094 | -408,478 |
| Free Cash Flow | 27,995 | -286,225 | 688,814 | 1,708,892 | 2,319,099 |