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NPTLF NORTHAM PLATINUM HLDGS LTD

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  • 6.280
  • 0.0000.00%
15min DelayClose Aug 9 16:00 ET
2.45BMarket Cap25.12P/E (TTM)

NORTHAM PLATINUM HLDGS LTD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-52.72%3.19B
-50.87%6.74B
-0.05%13.73B
277.92%13.73B
--3.63B
Other non cash items
-25.55%1.88B
42.65%2.53B
0.32%1.77B
146.47%1.77B
--716.36M
Change In working capital
-3,850.97%-2.41B
93.37%-60.94M
47.46%-918.94M
-436.59%-1.75B
--519.6M
-Change in receivables
-33.55%-176.05M
82.64%-131.82M
-35.06%-759.11M
-426.78%-562.05M
--172M
-Change in inventory
12.95%-1.16B
-411.03%-1.33B
86.51%-260.85M
-200.33%-1.93B
---643.92M
Cash from discontinued investing activities
Operating cash flow
-74.68%3.54B
22.83%13.99B
-5.82%11.39B
89.36%12.1B
--6.39B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
16.91%-4.59B
-20.69%-5.53B
-42.34%-4.58B
-34.88%-3.22B
---2.38B
Net business purchase and sale
866.02%12.14B
81.09%-1.59B
---8.38B
--0
----
Net investment purchase and sale
-12.93%-30.49M
20.97%-27M
-548.36%-34.16M
83.63%-5.27M
---32.19M
Net other investing changes
----
---17.83M
----
----
--16.08M
Cash from discontinued investing activities
Investing cash flow
218.01%7.52B
48.83%-6.37B
-286.65%-12.46B
-34.20%-3.22B
---2.4B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-507.48%-4.3B
-108.90%-707.5M
276.33%7.95B
26.87%2.11B
--1.67B
Net common stock issuance
---43.82M
--0
---2.41B
--0
----
Net preferred stock issuance
----
----
74.28%-2.04B
-114.99%-7.94B
---3.69B
Cash dividends paid
---2.73B
----
---59.42M
----
----
Net other financing activities
120.19%22.46M
97.17%-111.24M
-904.52%-3.93B
---391.52M
----
Cash from discontinued financing activities
Financing cash flow
-153.94%-8.95B
-113.81%-3.52B
76.67%-1.65B
-145.48%-7.06B
---2.88B
Net cash flow
Beginning cash position
355.49%5.35B
-69.69%1.18B
79.42%3.88B
127.39%2.16B
--950.32M
Current changes in cash
-48.32%2.12B
250.86%4.09B
-250.00%-2.71B
63.14%1.81B
--1.11B
Effect of exchange rate changes
-107.92%-6.65M
621.15%83.93M
112.54%11.64M
-191.25%-92.82M
--101.72M
End cash Position
39.40%7.46B
355.49%5.35B
-69.69%1.18B
79.42%3.88B
--2.16B
Free cash flow
-113.20%-1.12B
24.70%8.45B
-23.66%6.78B
122.01%8.88B
--4B
Currency Unit
ZAR
ZAR
ZAR
ZAR
ZAR
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -52.72%3.19B-50.87%6.74B-0.05%13.73B277.92%13.73B--3.63B
Other non cash items -25.55%1.88B42.65%2.53B0.32%1.77B146.47%1.77B--716.36M
Change In working capital -3,850.97%-2.41B93.37%-60.94M47.46%-918.94M-436.59%-1.75B--519.6M
-Change in receivables -33.55%-176.05M82.64%-131.82M-35.06%-759.11M-426.78%-562.05M--172M
-Change in inventory 12.95%-1.16B-411.03%-1.33B86.51%-260.85M-200.33%-1.93B---643.92M
Cash from discontinued investing activities
Operating cash flow -74.68%3.54B22.83%13.99B-5.82%11.39B89.36%12.1B--6.39B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 16.91%-4.59B-20.69%-5.53B-42.34%-4.58B-34.88%-3.22B---2.38B
Net business purchase and sale 866.02%12.14B81.09%-1.59B---8.38B--0----
Net investment purchase and sale -12.93%-30.49M20.97%-27M-548.36%-34.16M83.63%-5.27M---32.19M
Net other investing changes -------17.83M----------16.08M
Cash from discontinued investing activities
Investing cash flow 218.01%7.52B48.83%-6.37B-286.65%-12.46B-34.20%-3.22B---2.4B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -507.48%-4.3B-108.90%-707.5M276.33%7.95B26.87%2.11B--1.67B
Net common stock issuance ---43.82M--0---2.41B--0----
Net preferred stock issuance --------74.28%-2.04B-114.99%-7.94B---3.69B
Cash dividends paid ---2.73B-------59.42M--------
Net other financing activities 120.19%22.46M97.17%-111.24M-904.52%-3.93B---391.52M----
Cash from discontinued financing activities
Financing cash flow -153.94%-8.95B-113.81%-3.52B76.67%-1.65B-145.48%-7.06B---2.88B
Net cash flow
Beginning cash position 355.49%5.35B-69.69%1.18B79.42%3.88B127.39%2.16B--950.32M
Current changes in cash -48.32%2.12B250.86%4.09B-250.00%-2.71B63.14%1.81B--1.11B
Effect of exchange rate changes -107.92%-6.65M621.15%83.93M112.54%11.64M-191.25%-92.82M--101.72M
End cash Position 39.40%7.46B355.49%5.35B-69.69%1.18B79.42%3.88B--2.16B
Free cash flow -113.20%-1.12B24.70%8.45B-23.66%6.78B122.01%8.88B--4B
Currency Unit ZARZARZARZARZAR
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