Impala Platinum Hldgs ADR (IMPUY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,125,265 | 2,976,726 | N/A | 4,428,384 | 2,303,945 |
| Depreciation Amortization | 209,138 | 383,022 | N/A | 356,970 | 169,616 |
| Other Working Capital | -350,683 | -720,905 | -245,851 | -1,063,151 | -197,929 |
| Other Operating Activity | -160,915 | -339,857 | 1,385,877 | -994,626 | -878,191 |
| Operating Cash Flow | $822,805 | $2,298,986 | $1,140,026 | $2,727,577 | $1,397,441 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -273,435 | -584,633 | -220,644 | -398,828 | -159,473 |
| Net Acquisitions | -42,884 | -653,986 | -597,521 | 0 | N/A |
| Other Investing Activity | 69,750 | 148,839 | 33,372 | 88,932 | 46,995 |
| Investing Cash Flow | $-246,569 | $-1,089,780 | $-784,793 | $-309,896 | $-112,478 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -539,770 | -973,116 | -647,222 | -731,414 | -205,440 |
| Other Financing Activity | -24,879 | -73,433 | -57,089 | -968,350 | -303,024 |
| Financing Cash Flow | $-564,649 | $-1,046,549 | $-704,311 | $-1,699,764 | $-508,464 |
| Exchange Rate Effect | 17,835 | 36,782 | 29,160 | -48,378 | -40,895 |
| Beginning Cash Position | 1,505,484 | 1,544,589 | 1,521,115 | 860,966 | 847,761 |
| End Cash Position | 1,534,906 | 1,744,029 | 1,201,198 | 1,530,505 | 1,583,365 |
| Net Cash Flow | $29,422 | $199,440 | $-319,918 | $669,539 | $735,604 |
| Free Cash Flow | |||||
| Operating Cash Flow | 822,805 | 2,298,986 | 1,140,026 | 2,727,577 | 1,397,441 |
| Free Cash Flow | 822,805 | 2,298,986 | 1,140,026 | 2,727,577 | 1,397,441 |