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 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 82,115 | 141,955 | -1,092,791 | 99,965 | 551,987 |
| Depreciation Amortization | 424,160 | 194,742 | 430,354 | 226,309 | 436,310 |
| Accounts receivable | N/A | 73,377 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -94,916 | N/A | N/A | N/A |
| Other Working Capital | -124,685 | -148,316 | -114,169 | -152,884 | -481,092 |
| Other Operating Activity | 23,540 | 35,768 | 1,147,950 | -103,329 | 822,087 |
| Operating Cash Flow | $405,130 | $202,610 | $371,344 | $70,061 | $1,329,292 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -372,350 | -201,494 | -651,202 | -361,091 | -637,376 |
| Net Acquisitions | 0 | N/A | 0 | -6,248 | 22,109 |
| Purchase Of Investment | N/A | -781 | N/A | N/A | N/A |
| Other Investing Activity | 94,325 | 34,540 | 59,973 | -573,569 | 58,825 |
| Investing Cash Flow | $-278,025 | $-167,735 | $-591,229 | $-940,908 | $-556,442 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 4,520 | N/A | N/A | N/A |
| Debt Repayment | N/A | -1,451 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -31,639 | N/A | N/A | N/A |
| Dividend Paid | -660 | -502 | -95,819 | -95,639 | -769,409 |
| Other Financing Activity | -11,990 | -7,924 | -594,278 | 4,218 | -38,408 |
| Financing Cash Flow | $-12,650 | $-36,995 | $-690,097 | $-91,421 | $-807,817 |
| Exchange Rate Effect | -4,510 | 837 | -9,737 | -4,325 | 52,734 |
| Beginning Cash Position | 529,595 | 537,298 | 1,434,870 | 1,432,188 | 1,494,882 |
| End Cash Position | 639,540 | 536,015 | 515,152 | 465,595 | 1,512,648 |
| Net Cash Flow | $109,945 | $-1,283 | $-919,719 | $-966,593 | $17,766 |
| Free Cash Flow | |||||
| Operating Cash Flow | 405,130 | 202,610 | 371,344 | 70,061 | 1,329,292 |
| Capital Expenditure | N/A | -203,503 | N/A | N/A | N/A |
| Free Cash Flow | 405,130 | -893 | 371,344 | 70,061 | 1,329,292 |