Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Impala Platinum Holdings Ltd. (IMPUY) had Free Cash Flow of $1.18B for the most recently reported fiscal year, ending 2026-06-30.
| Income Statement Financials | |
$8.00B |
|
$1.84B |
|
$6.04B |
|
$1.96B |
|
$5.38B |
|
$2.62B |
|
$29.60M |
|
$2.65B |
|
$2.65B |
|
$1.87B |
|
$1.87B |
|
$1.87B |
|
$1.87B |
|
$2.62B |
|
$3.13B |
|
897.41M |
|
902.75M |
|
$2.05 |
|
$2.04 |
|
| Balance Sheet Financials | |
$4.37B |
|
$4.03B |
|
$5.38B |
|
$9.75B |
|
$1.16B |
|
$91.11M |
|
$1.48B |
|
$2.64B |
|
$7.11B |
|
$6.90B |
|
$7.11B |
|
897.57M |
|
| Cash Flow Statement Financials | |
$1.58B |
|
$-381.72M |
|
$-476.68M |
|
$688.38M |
|
$1.39B |
|
$704.84M |
|
$43.33M |
|
$-323.82M |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.76 |
|
-- |
|
-- |
|
0.01 |
|
0.02 |
|
24.52% |
|
32.73% |
|
32.73% |
|
39.12% |
|
33.10% |
|
22.97% |
|
|
Free Cash Flow |
$1.18B |
-- |
|
-- |
|
-- |
|
0.82 |
|
3.12 |
|
9.47 |
|
38.56 |
|
26.36% |
|
27.16% |
|
19.23% |
|
26.03% |
|
$7.92 |
|
$1.30 |
|
$1.75 |
|