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Impala Platinum Holdings Limited (IMPUY)
OTHER OTC:IMPUY
IMPUY
Impala Platinum
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Impala Platinum (IMPUY) Cash flow

192 Followers

Impala Platinum Cash Flow

IMPUY's free cash flow for Q2 2023 was Rs―. For the 2023 fiscal year, IMPUY's free cash flow was decreased by Rs-25.97B and operating cash flow was Rs14.49B. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
Rs 108.85B-Rs 34.94BRs 41.83BRs 17.12BRs 10.66B
Investing Cash Flow
--Rs -16.56BRs -4.75BRs -12.16BRs -2.99B
Financing Cash Flow
--Rs -15.90BRs -26.07BRs -576.00MRs -2.48B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--Rs 26.50BRs 23.47BRs 13.21BRs 8.24B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
--Rs 0.00Rs 873.00MRs 9.03BRs 0.00
Repayment Of Debt
--Rs 0.00Rs -13.70BRs -6.72BRs -2.17B
Free Cash Flow
--Rs 25.97BRs 35.57BRs 12.87BRs 6.78B
Domestic Sales
------
Foreign Sales
------
Currency in ZAR

Impala Platinum Cash Flow

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