Impala Platinum Holdings Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Impala Platinum Holdings Limited generated cash of $6,941,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$12,899,000,000 last year. Net change in cash is therefore -$17,191,000,000.
Cash Flow
| 2015 | 2.32B | -3.84B | -276M |
|---|---|---|---|
| 2016 | 2.73B | -2.92B | 4.21B |
| 2017 | 1.01B | -2.66B | 2.8B |
| 2018 | -1M | -4.62B | 408M |
| 2019 | 10.65B | -2.99B | -2.47B |
| 2020 | 1.16B | -850.37M | -36.76M |
| 2021 | 2.88B | -476.24M | -1.69B |
| 2022 | 34.93B | -16.56B | -15.90B |
| 2023 | 23.56B | -9.86B | -14.32B |
| 2024 | 6.94B | -11.05B | -12.89B |
IMPUY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 26.82B | 26.50B | 23.47B | 767.25M | 97.15M | 3.70B | 7.83B | 6.78B | 2.59B | 4.30B |
Operating activities | ||||||||||
Net income | -20.42B | 9.78B | 45.23B | 3.05B | 1.02B | 3.29B | -10.67B | -10.68B | -70M | -4.35B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 8.31B | 8.01B | 6.08B | 364.66M | 288.56M | 3.48B | 4.22B | 3.70B | 3.31B | 2.59B |
Stock-based compensation expense | -348M | 310M | -24M | 505M | 445M | 168M | 0 | -14M | 21M | -194M |
| Deferred income tax benefit | -348M | 310M | -24M | 505M | 445M | 168M | 0 | -14M | 21M | -194M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -588M | 137M | 807M | -230.37M | -16.65M | 239M | 60M | -750M | 838M | -873M |
Inventories | 938M | -882M | -124M | -361.67M | -470.72M | -152M | -3.52B | -593M | -38M | -756M |
Accounts payable | -1.23B | -1.36B | -1.00B | 475.72M | -3.06M | 312M | 87.50M | 621M | 4.77M | 0 |
Cash generated by operating activities | 6.94B | 23.56B | 34.93B | 2.88B | 1.16B | 10.65B | -1M | 1.01B | 2.73B | 2.32B |
Investing activities | ||||||||||
Purchases Of Investments | -156M | -1.73B | -306M | -79.92M | -280M | -20M | -33.10M | -7M | -15.35M | 0 |
Investments In Property Plant And Equipment | -13.98B | -12.67B | -8.96B | -406.44M | -271.13M | -3.87B | -4.66B | -3.43B | -3.65B | -4.50B |
Acquisitions Net | 0 | 142M | -10.15B | 9.60M | -596.85M | -19M | 2.02M | 49M | 2.90M | 0 |
Cash generated by investing activities | -11.05B | -9.86B | -16.56B | -476.24M | -850.37M | -2.99B | -4.62B | -2.66B | -2.92B | -3.84B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | -15.05M | -9.89M | 0 | 0 | 479M | 269.86M | 1M |
Payments for dividends | -1.48B | -12.46B | -14.39B | -11.04B | -973M | 0 | 0 | 0 | 0 | -10M |
Repurchases of common stock | -439M | -384M | -867M | -116.19M | -77.99M | -111M | -78M | -38M | -17M | -3M |
Repayments of term debt | 1.04B | -2M | 0 | -832.28M | -147.18M | -2.16B | -501M | 1.68B | -376M | -264M |
Cash used in financing activities | -12.89B | -14.32B | -15.90B | -1.69B | -36.76M | -2.47B | 408M | 2.8B | 4.21B | -276M |
Net Change In Cash | -17.19B | 315M | 3.03B | 876.72M | 670.09M | 4.53B | -4.13B | 1.05B | 4.19B | -1.70B |
Cash at end of period | 9.62B | 26.82B | 26.50B | 1.64B | 767.25M | 8.24B | 3.70B | 7.83B | 6.78B | 2.59B |