Impala Platinum Holdings Limited
IMPUY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1 | -$20 | $10 | $45 |
| Dep. & Amort. | $8 | $8 | $8 | $6 |
| Deferred Tax | $0 | $0 | $6 | -$16 |
| Stock-Based Comp. | $1 | -$0 | $0 | -$0 |
| Change in WC | -$1 | -$1 | -$2 | -$0 |
| Other Non-Cash | -$1 | $20 | $2 | -$0 |
| Operating Cash Flow | $7 | $7 | $24 | $35 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$14 | -$13 | -$9 |
| Net Acquisitions | -$0 | $0 | $0 | -$10 |
| Inv. Purchases | -$0 | -$0 | -$2 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $1 | $3 |
| Other Inv. Act. | $2 | $3 | $3 | -$0 |
| Investing Cash Flow | -$5 | -$11 | -$10 | -$17 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1 | $1 | -$0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$0 | -$0 | -$1 |
| Dividends Paid | $0 | -$1 | -$12 | -$14 |
| Other Fin. Act. | -$0 | -$12 | -$2 | -$1 |
| Financing Cash Flow | -$0 | -$13 | -$14 | -$16 |
| Forex Effect | -$0 | -$0 | $1 | $1 |
| Net Chg. in Cash | $2 | -$17 | $0 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10 | $27 | $27 | $23 |
| End Cash | $12 | $10 | $27 | $27 |
| Free Cash Flow | $1 | -$7 | $11 | $26 |