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Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Northam Platinum Holdings (FRA:7JR) Cash Flow from Operations Explanation
For companies reported in indirect method, cash flow from operations contains six items:
1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.
Northam Platinum Holdings's net income from continuing operations for the
six
months ended in Jun. 2026 was €430 Mil.
2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets
Northam Platinum Holdings's depreciation, depletion and amortization for the
six
months ended in Jun. 2026 was €47 Mil.
3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.
Northam Platinum Holdings's change in working capital for the
six
months ended in Jun. 2026 was €229 Mil. It means Northam Platinum Holdings's working capital
increased by €229 Mil
from Dec. 2025 to Jun. 2026 .
4. Deferred Tax:
It is the cash flow generated from deferred tax.
Northam Platinum Holdings's cash flow from deferred tax for the
six
months ended in Jun. 2026 was €0 Mil.
Northam Platinum Holdings's cash from discontinued operating Activities for the
six
months ended in Jun. 2026 was €0 Mil.
6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.
Northam Platinum Holdings's asset impairment charge for the
six
months ended in Jun. 2026 was €0 Mil.
7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.
Northam Platinum Holdings's stock based compensation for the
six
months ended in Jun. 2026 was €-35 Mil.
8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).
Northam Platinum Holdings's cash flow from others for the
six
months ended in Jun. 2026 was €-42 Mil.
Northam Platinum Holdings Cash Flow from Operations Related Terms
Northam Platinum Holdings Cash Flow from Operations Historical Data
* Premium members only.
The historical data trend for Northam Platinum Holdings's Cash Flow from Operations can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Northam Platinum Holdings Cash Flow from Operations Chart
Northam Platinum Holdings Cash Flow from Operations Calculation
Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Northam Platinum Holdings's Cash Flow from Operations for the fiscal year that ended in Jun. 2026 is calculated as:
Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was €964 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Operations of €964 Mil mean?
Northam Platinum Holdings (FRA:7JR) has a Cash Flow from Operations of €964 Mil as of Jun. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Northam Platinum Holdings and its competitors.
Is Northam Platinum Holdings' Cash Flow from Operations too high?
Northam Platinum Holdings' current Cash Flow from Operations is €964 Mil. Overall, Northam Platinum Holdings has a GF Score™ of 85/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Northam Platinum Holdings' Cash Flow from Operations compare to HL?
Northam Platinum Holdings' Cash Flow from Operations of €964 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for a Metals & Mining company?
A good Cash Flow from Operations depends on the Metals & Mining industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Northam Platinum Holdings and its competitors. Northam Platinum Holdings's current Cash Flow from Operations is €964 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Northam Platinum Holdings stock overvalued right now?
Based on GuruFocus' analysis, Northam Platinum Holdings (FRA:7JR) is currently considered Significantly Overvalued. The stock's GF Value™ is €11.81, compared to a current price of €17.00 — trading 43.9% above its estimated fair value. The current Cash Flow from Operations is €964 Mil. Northam Platinum Holdings' overall GF Score™ is 85/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Northam Platinum Holdings (FRA:7JR), the current Cash Flow from Operations is €964 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Northam Platinum Holdings (FRA:7JR) Overvalued in 2026?
Based on GuruFocus' analysis, Northam Platinum Holdings stock appears to be overvalued.
The current stock price of €17.00 is trading 43.9% above its estimated GF Value™ of €11.81.
GuruFocus considers Northam Platinum Holdings to be Significantly Overvalued.
Key valuation signals for FRA:7JR:
Cash Flow from Operations: €964 Mil
GF Value™: €11.81 vs. price of €17.00 (43.9% above fair value)
No single metric tells the full story. See the FRA:7JR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Northam Platinum Holdings Ltd is an integrated producer of platinum group metals. Its primary joint products are the platinum, palladium, rhodium and gold (4E). The primary consumers of these metals are the motor manufacturing industry, the jewelry industry, and other industrial sectors. Its segments include Northam Holdings, Zondereinde mine (being Northam Platinum), Booysendal mine, Eland mine and the U.S recycling operations. The maximum revenue for the company is generated from its Zondereinde mine segment.
85GF Score
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Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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