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Impala Platinum Holdings Limited (IMPUF)
OTHER OTC:IMPUF
US Market
IMPUF
Impala Platinum Holdings
RESEARCH TOOLSreports

Impala Platinum Holdings (IMPUF) Cash flow

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25 Followers

Impala Platinum Holdings Cash Flow

IMPUF's free cash flow for Q4 2025 was Rs1.55B. For the 2025 fiscal year, IMPUF's free cash flow was decreased by Rs7.55B and operating cash flow was Rs4.59B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
Rs 7.37BRs 6.94BRs 23.57BRs 34.94BRs 41.83B
Investing Cash Flow
Rs -5.05BRs -11.05BRs -9.87BRs -16.56BRs -4.75B
Financing Cash Flow
Rs -230.00MRs -12.90BRs -14.32BRs -15.90BRs -26.07B
End Cash Position
Rs 11.63BRs 9.63BRs 26.82BRs 26.50BRs 23.47B
Free Cash Flow
Rs 509.00MRs -7.04BRs 10.90BRs 25.97BRs 35.57B
Currency in ZAR

Impala Platinum Holdings Cash Flow