ZA:CO:BAFOKENGPLATINUM
Implats
- Stock
Last Close
12,799.00
01/08 15:00
Market Cap
37.02B
Beta: -
Volume Today
239.26K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 612.50M - | 844.50M 37.88% | -4.52B 635.26% | 255M 105.64% | -572.90M 324.67% | 316M 155.16% | 123.60M 60.89% | 5.02B 3,964.16% | 7.05B 40.37% | 4.42B 37.30% | |
depreciation and amortization | 434.50M - | 436.20M 0.39% | 430.20M 1.38% | 313.80M 27.06% | 363M 15.68% | 398.90M 9.89% | 1.14B 184.91% | 1.31B 14.87% | 1.34B 2.70% | 1.39B 3.33% | |
deferred income tax | 32.50M - | 67M 106.15% | 4.49B 6,594.63% | 53.70M 98.80% | 894.10M 1,564.99% | -73.70M 108.24% | -119.30M 61.87% | 2.02B 1,790.86% | -3.17B 257.27% | ||
stock based compensation | 53.90M - | 41.30M 23.38% | 48.50M 17.43% | 45.10M 7.01% | 64.60M 43.24% | 123.90M 91.80% | 40.10M 67.64% | 50M 24.69% | 93.20M 86.40% | 276.60M 196.78% | |
change in working capital | -186.60M - | 128.80M 169.02% | 235.20M 82.61% | 3.20M 98.64% | -44.60M 1,493.75% | -24.60M 44.84% | -591.30M 2,303.66% | -2.77B 367.85% | 137.10M 104.96% | -1.56B 1,241.14% | |
accounts receivables | |||||||||||
inventory | 5.60M - | -16.20M 389.29% | -3.40M 79.01% | -24.30M 614.71% | -26.20M 7.82% | -29.40M 12.21% | -65.80M 123.81% | -294.40M 347.42% | -74M 74.86% | -94.40M 27.57% | |
accounts payables | |||||||||||
other working capital | -192.20M - | 145M 175.44% | 238.60M 64.55% | 27.50M 88.47% | -18.40M 166.91% | 4.80M 126.09% | -525.50M 11,047.92% | -2.47B 370.41% | 211.10M 108.54% | -1.47B 796.40% | |
other non cash items | -6.50M - | -24.30M 273.85% | 4.43B 18,312.35% | -31.80M 100.72% | 808.30M 2,641.82% | -74.60M 109.23% | 438M 687.13% | 196.30M 55.18% | 250.50M 27.61% | -2.88B 1,248.38% | |
net cash provided by operating activities | 907.80M - | 1.43B 57.14% | 619.20M 56.59% | 585.30M 5.47% | 618.40M 5.66% | 665.90M 7.68% | 1.03B 54.32% | 5.83B 466.94% | 5.70B 2.16% | 1.64B 71.19% | |
investments in property plant and equipment | -1.04B - | -1.68B 61.64% | -2.02B 20.46% | -1.14B 43.69% | -2.14B 88.15% | -3.51B 64.19% | -1.70B 51.71% | -1.87B 10.52% | -1.78B 4.86% | -1.82B 2.25% | |
acquisitions net | -41.40M - | ||||||||||
purchases of investments | -2.40M - | -100K 95.83% | -32.80M 32,700% | -23M 29.88% | -9.80M 57.39% | -64M 553.06% | -11.80M 81.56% | -2.90M 75.42% | -28.90M 896.55% | -30.10M 4.15% | |
sales maturities of investments | 253.90M - | ||||||||||
other investing activites | 300K - | -138.20M 46,166.67% | -271.30M 96.31% | 237.90M 187.69% | -41.50M 117.44% | -25.60M 38.31% | -44.70M 74.61% | 8.20M 118.34% | 12.40M 51.22% | 11.60M 6.45% | |
net cash used for investing activites | -784.80M - | -1.81B 131.13% | -2.32B 28.04% | -921.60M 60.32% | -2.23B 142.08% | -3.60B 61.39% | -1.75B 51.35% | -1.87B 6.65% | -1.80B 3.71% | -1.84B 2.34% | |
debt repayment | -40M - | -350M 775% | -1.26B 261.23% | -2.74B 117.11% | -2.08B 24.11% | -794.20M 61.87% | |||||
common stock issued | 1.50B - | 2.90M - | 239.90M - | 1.04B 331.60% | 51.10M 95.06% | -37.20M 172.80% | 10.70M 128.76% | ||||
common stock repurchased | |||||||||||
dividends paid | |||||||||||
other financing activites | -21.30M - | 756.70M 3,652.58% | 251.30M 66.79% | 2.15B 755.63% | 2.60B 20.69% | 883.80M 65.94% | 165.20M 81.31% | 874.30M 429.24% | 437.20M 49.99% | ||
net cash used provided by financing activities | 1.48B - | 756.70M 48.83% | 254.20M 66.41% | 2.11B 730.13% | 2.48B 17.76% | 654.90M 73.65% | -2.53B 486.10% | -1.25B 50.73% | -346.30M 72.20% | ||
effect of forex changes on cash | |||||||||||
net change in cash | 123M - | 1.09B 787.24% | -946.60M 186.74% | -82.10M 91.33% | 497.60M 706.09% | -449.60M 190.35% | -69.30M 84.59% | 1.43B 2,162.05% | 2.66B 85.81% | -545.30M 120.54% | |
cash at beginning of period | 649.90M - | 772.90M 18.93% | 1.86B 141.20% | 917.60M 50.78% | 835.50M 8.95% | 1.33B 59.56% | 883.50M 33.73% | 814.20M 7.84% | 2.24B 175.51% | 4.90B 118.37% | |
cash at end of period | 772.90M - | 1.86B 141.20% | 917.60M 50.78% | 835.50M 8.95% | 1.33B 59.56% | 883.50M 33.73% | 814.20M 7.84% | 2.24B 175.51% | 4.90B 118.37% | 4.35B 11.13% | |
operating cash flow | 907.80M - | 1.43B 57.14% | 619.20M 56.59% | 585.30M 5.47% | 618.40M 5.66% | 665.90M 7.68% | 1.03B 54.32% | 5.83B 466.94% | 5.70B 2.16% | 1.64B 71.19% | |
capital expenditure | -1.04B - | -1.68B 61.64% | -2.02B 20.46% | -1.14B 43.69% | -2.14B 88.15% | -3.51B 64.19% | -1.70B 51.71% | -1.87B 10.52% | -1.78B 4.86% | -1.82B 2.25% | |
free cash flow | -128.80M - | -249.10M 93.40% | -1.40B 461.70% | -551.20M 60.61% | -1.52B 175.74% | -2.85B 87.18% | -667.70M 76.53% | 3.95B 691.93% | 3.92B 0.88% | -180.50M 104.61% |
All numbers in ZAR (except ratios and percentages)