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IMPUY (Impala Platinum Holdings) Net Change in Cash : $48 Mil (TTM As of Dec. 2024)


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What is Impala Platinum Holdings Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Impala Platinum Holdings's Net Change in Cash for the six months ended in Dec. 2024 was $-1 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was $48 Mil.

Impala Platinum Holdings Net Change in Cash Historical Data

The historical data trend for Impala Platinum Holdings's Net Change in Cash 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.

* Premium members only.

Impala Platinum Holdings Net Change in Cash Chart

Impala Platinum Holdings Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 289.65 738.08 191.66 16.81 -932.82

Impala Platinum Holdings Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 29.98 -10.83 -971.46 49.38 -1.26

Impala Platinum Holdings Net Change in Cash Calculation

Impala Platinum Holdings's Net Change in Cash for the fiscal year that ended in Jun. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=376.633+-599.649+-699.926+-9.876
=-933

Impala Platinum Holdings's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=199.306+-165+-36.392+0.823
=-1

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $48 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.

Impala Platinum Holdings Net Change in Cash Related Terms

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Impala Platinum Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Impala Platinum Holdings Ltd (OTCPK:IMPUY) » Definitions » Net Change in Cash
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Traded in Other Exchanges
IMP:South Africa IMPUF:USA 0S2J:UK IPHB:Germany IPH1:Germany IPHB:Germany IPH1:Germany
Address
2 Fricker Road, Illovo, Johannesburg, GT, ZAF, 2196
Website
https://www.implats.co.za
Impala Platinum Holdings Ltd is one of the producers of platinum and associated platinum group metals, including palladium and rhodium. The company is structured with five main operations located in Impala, Zimplats, Marula, Mimosa, and Two Rivers. Impala is the group's main operational unit and is situated on the Impala lease area on the western limb of Bushveld, east of Johannesburg in South Africa and platinum-group-metal-bearing ore bodies in the world.