Impala Platinum Limited
IMPUY | OTC
$10.37
+$0.58 (+5.92%)
Nov 2, 2026, 10:50 AM ET · Market open
Fiscal Year Period Ending | FY 2026 Jun 30, 2026 | FY 2025 Jun 30, 2025 | FY 2024 Jun 30, 2024 | FY 2023 Jun 30, 2023 | FY 2022 Jun 30, 2022 | FY 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|
Net Income | 31.04B | 1.49B | -17.31B | 9.79B | 45.24B | 67.92B |
Depreciation & Amortization | 8.96B | 7.71B | 8.37B | 8.02B | 6.08B | 5.66B |
Stock-Based Compensation | n/a | 654M | -348M | 310M | -24M | 505M |
Other Working Capital | n/a | n/a | n/a | 15M | n/a | n/a |
Other Non-Cash Items | -3.89B | -1.22B | 18.39B | 1.78B | -252M | 1.69B |
Deferred Income Tax | n/a | n/a | n/a | 5.79B | -15.79B | -32.15B |
Change in Working Capital | -7.49B | -1.28B | -889M | -2.11B | -319M | -1.79B |
Operating Cash Flow | 28.61B | 7.37B | 8.2B | 23.57B | 34.94B | 41.83B |
Capital Expenditures | -6.88B | -6.86B | -13.98B | -12.67B | -8.97B | -6.27B |
Cash Acquisitions | 123M | -43M | -134M | 142M | -10.16B | -232M |
Purchase of Investments | -1.71B | -178M | -22M | -1.74B | -306M | -1B |
Sales Maturities Of Investments | n/a | 178M | n/a | 1.13B | 2.91B | 2.74B |
Other Investing Acitivies | 101M | 1.85B | 2.95B | 3.27B | -40M | 8M |
Investing Cash Flow | -8.36B | -5.06B | -11.05B | -9.87B | -16.56B | -4.75B |
Debt Repayment | -1.31B | 672M | 1.04B | -2M | n/a | -12.83B |
Common Stock Repurchased | -939M | -592M | -439M | -384M | -867M | -1.79B |
Dividend Paid | -5.16B | n/a | -1.49B | -12.47B | -14.4B | -11.04B |
Other Financial Acitivies | -646M | -310M | -12.02B | -1.75B | -643M | -409M |
Financial Cash Flow | -8.05B | -230M | -12.9B | -14.32B | -15.91B | -26.07B |
Net Cash Flow | 11.91B | 2B | -17.19B | 315M | 3.03B | 10.27B |
Free Cash Flow | 21.73B | 509M | -5.78B | 10.9B | 25.97B | 35.57B |
Adj. Free Cash Flow | 21.73B | -145M | -5.43B | 10.59B | 26B | 35.06B |
Maintenance CapEx | n/a | -6.86B | -13.98B | -12.67B | -8.97B | n/a |
Growth CapEx | -6.88B | n/a | n/a | n/a | n/a | -6.27B |
Owner Earnings | 28.61B | 509M | -5.78B | 10.9B | 25.97B | 41.83B |
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