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

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Impala Platinum Cash Flow

IMPUY's free cash flow for Q2 2025 was Rs-192.00M. For the 2025 fiscal year, IMPUY's free cash flow was decreased by Rs7.55B and operating cash flow was Rs3.63B. 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 Cash Flow

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