Materials & Resources » Mining, Metals & Minerals | Impala Platinum Holdings Ltd.

Impala Platinum Holdings Ltd. | Cash Flow

Fiscal year is July-June. All values ZAR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,460
15
4,356
600
10,688
13,042
Depreciation, Depletion & Amortization
2,314
2,341
2,593
3,319
3,702
3,838
Other Funds
-
-
10
46
674
12,702
Funds from Operations
6,460
3,233
3,421
2,695
2,440
3,498
Changes in Working Capital
564
1,649
430
869
722
3,061
Net Operating Cash Flow
5,896
4,882
2,991
3,564
1,718
437
Capital Expenditures
6,219
4,500
4,508
3,658
3,432
Sale of Fixed Assets & Businesses
97
64
42
42
49
Purchase/Sale of Investments
70
-
-
159
-
Net Investing Cash Flow
6,086
4,323
4,508
3,753
3,369
Cash Dividends Paid - Total
580
371
-
-
-
Issuance/Reduction of Debt, Net
4,506
16
264
376
1,685
Net Financing Cash Flow
3,962
379
276
4,215
2,800
Net Change in Cash
3,784
192
1,708
4,191
1,051
Free Cash Flow
323
382
1,517
94
1,714
Net Assets from Acquisitions
57
-
-
-
-
Other Sources
30
123
19
24
15
Change in Capital Stock
36
8
2
3,885
441
Exchange Rate Effect
12
12
85
165
98
Other Uses
7
10
61
2
1

About Impala Platinum Holdings

View Profile
Address
2 Fricker Road
Northlands GT 2196
South Africa
Employees -
Website http://www.implats.co.za
Updated 07/08/2019
Impala Platinum Holdings Ltd. engages in the business of mining, refining, and marketing of platinum group metals. Its products include platinum, palladium, rhodium, ruthenium, iridium, gold, and silver as well as base metals such as nickel, copper, cobalt, and chrome. It operates through the following segments: Mining, Impala Refining Services, Chrome Processing, and Other.

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