cache/12f102ccb468c84bd475dfcb3ced30d872bfc5196a3be4b1c1e198c5708cb282

ZA:CO:IMPLATS

Implats

  • Stock

Last Close

6.20

22/11 19:54

Market Cap

4.88B

Beta: -

Volume Today

193.96K

Avg: -

Preview

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
439.50M
-
-435.50M
199.09%
-435.50M
0%
124.50M
128.59%
124.50M
0%
-1.96B
1,671.08%
-1.96B
0%
102M
105.21%
102M
0%
-137M
234.31%
-137M
0%
-185.50M
35.40%
-185.50M
0%
-3.92B
2,015.63%
-3.92B
0%
-81.50M
97.92%
-81.50M
0%
-5.26B
6,351.53%
-5.26B
0%
1.15B
121.93%
1.15B
0%
-417.50M
136.21%
-58.80M
85.92%
1.70B
2,993.82%
231.66M
86.38%
6.33B
2,630.68%
759.06M
88.00%
12.54B
1,551.91%
1.54B
87.70%
10.98B
611.98%
1.51B
86.24%
6.92B
358.11%
920.36M
86.70%
9.11B
889.34%
1.18B
87.02%
6.99B
491.31%
6.99B
0%
-4.53B
164.90%
-4.53B
0%
807M
117.80%
86.33M
89.30%
-9.46B
11,061.87%
-9.46B
0%
depreciation and amortization
675M
-
963M
42.67%
963M
0%
542M
43.72%
542M
0%
2.24B
313.65%
2.24B
0%
851.50M
62.02%
851.50M
0%
808M
5.11%
808M
0%
933.50M
15.53%
933.50M
0%
917.50M
1.71%
917.50M
0%
963.50M
5.01%
963.50M
0%
1.15B
19.15%
1.15B
0%
900M
21.60%
900M
0%
844M
6.22%
118.86M
85.92%
1.00B
744.25%
136.63M
86.38%
1.33B
873.80%
150.83M
88.66%
1.32B
775.83%
162.43M
87.70%
1.49B
817.03%
194.90M
86.92%
1.42B
627.04%
188.49M
86.70%
1.58B
738.25%
193.80M
87.73%
1.84B
849.96%
1.84B
0%
2.13B
15.89%
2.13B
0%
2.12B
0.68%
226.69M
89.30%
3.74B
1,548.10%
3.74B
0%
deferred income tax
-799M
-
-799M
0%
1.01B
-
1.01B
0%
-479.50M
-
-479.50M
0%
689.50M
243.80%
689.50M
0%
-11M
101.60%
-11M
0%
358.50M
-
358.50M
0%
192M
-
-318.30M
265.78%
1.03B
-
-943.62M
191.93%
960.50M
-
-2.02B
310.09%
-996.50M
50.62%
-241.54M
75.76%
667M
376.14%
-531.73M
179.72%
1.61B
403.35%
-676.75M
141.96%
-1.85B
172.70%
-913.92M
50.48%
stock based compensation
144M
-
-28.50M
119.79%
-28.50M
0%
-95M
233.33%
-95M
0%
-2M
97.89%
-2M
0%
-69M
3,350%
-69M
0%
79.50M
215.22%
79.50M
0%
39.50M
50.31%
39.50M
0%
-46.50M
217.72%
-46.50M
0%
41M
-
41M
0%
88.50M
-
88.50M
0%
255.50M
-
255.50M
0%
1.39B
-
1.39B
0%
-66M
104.75%
-66M
0%
54M
181.82%
54M
0%
70M
29.63%
70M
0%
535M
664.29%
535M
0%
-240M
144.86%
1.03B
-
1.03B
0%
change in working capital
827.50M
-
827.50M
0%
-1.01B
-
-1.01B
0%
400M
-
400M
0%
-729M
282.25%
-729M
0%
57.50M
107.89%
57.50M
0%
-1.33B
2,414.78%
-1.33B
0%
-399.50M
69.98%
-399.50M
0%
324M
181.10%
324M
0%
-280.50M
186.57%
-50.66M
81.94%
-2.54B
4,905.94%
-74.54M
97.06%
-1.28B
1,619.80%
-386.46M
69.85%
-2.21B
472.76%
115.76M
105.23%
-2.35B
2,129.57%
-239.11M
89.82%
1.06B
544.35%
69.44M
93.46%
-721M
1,138.36%
-90.13M
87.50%
-1.68B
1,767.24%
-1.68B
0%
1.31B
177.87%
1.31B
0%
581.50M
55.63%
-107.41M
118.47%
-406.50M
278.47%
-406.50M
0%
accounts receivables
197.50M
-
197.50M
0%
-436.50M
-
-436.50M
0%
419M
-
419M
0%
-109M
126.01%
-109M
0%
-266M
144.04%
-266M
0%
148M
155.64%
148M
0%
-118M
179.73%
-118M
0%
456M
486.44%
456M
0%
-336.50M
173.79%
-336.50M
0%
-651M
93.46%
-88.64M
86.38%
520.50M
687.24%
72.98M
85.98%
-383M
624.82%
-47.09M
87.70%
-1.39B
2,856.95%
-197.20M
85.84%
1.18B
698.62%
157.03M
86.70%
-777M
594.81%
-104.67M
86.53%
-221M
111.14%
-221M
0%
289.50M
231.00%
289.50M
0%
581M
100.69%
62.15M
89.30%
-875M
1,507.79%
-875M
0%
inventory
630M
-
630M
0%
-569.50M
-
-569.50M
0%
-19M
-
-19M
0%
-620M
3,163.16%
-620M
0%
323.50M
152.18%
323.50M
0%
-1.48B
557.19%
-1.48B
0%
-281.50M
80.97%
-281.50M
0%
-132M
53.11%
-132M
0%
56M
142.42%
7.93M
85.84%
-1.89B
23,879.03%
-256.65M
86.38%
-1.80B
602.32%
-185.82M
89.69%
-1.83B
885.11%
-225.07M
87.70%
-957M
325.20%
-158.47M
83.44%
-118M
25.54%
-15.70M
86.70%
56M
456.77%
7.65M
86.34%
-1.46B
19,208.25%
-1.46B
0%
1.02B
169.84%
1.02B
0%
500K
99.95%
53.49K
89.30%
468.50M
875,797.40%
468.50M
0%
accounts payables
375.30M
-
270.74M
-
-273.62M
-
387.93M
-
116.55M
-
-71.90M
-
6.89M
-
12.70M
-
-87.63M
-
-169.61M
-
other working capital
277.91M
-
-2
-
-2
-
2
-
-2
-
1
-
-12.70M
-
87.63M
-
1
-
other non cash items
-311.50M
-
-225.50M
27.61%
-225.50M
0%
-491.50M
117.96%
-491.50M
0%
1.81B
467.45%
1.81B
0%
-396.50M
121.95%
-396.50M
0%
-273M
31.15%
-273M
0%
-131.50M
51.83%
-131.50M
0%
3.58B
2,819.01%
3.58B
0%
-120M
103.36%
-120M
0%
5.04B
4,297.50%
5.04B
0%
634M
87.41%
634M
0%
2.08B
228.63%
265.11M
87.28%
2.82B
965.04%
140.51M
95.02%
-1.06B
855.46%
-116.35M
89.04%
-763M
555.75%
-428.69M
43.82%
-1.47B
243.49%
-1.19B
19.16%
-536M
54.97%
121.93M
122.75%
-2.01B
1,750.47%
408.51M
120.30%
-1.58B
487.87%
705.25M
144.51%
6.94B
884.33%
6.01B
13.42%
-2.61B
143.45%
-106.12M
95.94%
7.92B
7,559.81%
7.92B
0%
net cash provided by operating activities
947M
-
1.10B
16.26%
1.10B
0%
80M
92.73%
80M
0%
1.08B
1,255%
1.08B
0%
488M
54.98%
488M
0%
877.50M
79.82%
877.50M
0%
-73M
108.32%
-73M
0%
579.50M
893.84%
579.50M
0%
-569M
198.19%
-569M
0%
568.50M
199.91%
568.50M
0%
3.01B
429.64%
3.01B
0%
2.32B
23.02%
363.01M
84.34%
2.99B
724.35%
434.26M
85.49%
5.57B
1,182.30%
662.57M
88.10%
10.88B
1,542.61%
1.39B
87.22%
10.03B
621.18%
1.66B
83.41%
8.80B
428.38%
1.23B
85.97%
8.67B
602.71%
1.22B
85.98%
7.24B
495.65%
7.24B
0%
4.54B
37.30%
4.54B
0%
656M
85.56%
99.49M
84.83%
2.81B
2,728.95%
2.81B
0%
investments in property plant and equipment
-1.36B
-
-890M
34.56%
-890M
0%
-1.06B
18.71%
-1.06B
0%
-1.20B
13.35%
-1.20B
0%
-951M
20.58%
-951M
0%
-878M
7.68%
-878M
0%
-797.50M
9.17%
-797.50M
0%
-918.50M
15.17%
-918.50M
0%
-951.50M
3.59%
-951.50M
0%
-1.38B
45.24%
-1.38B
0%
-863.50M
37.52%
-863.50M
0%
-1.07B
24.49%
-151.13M
85.94%
-916.50M
506.43%
-124.78M
86.38%
-1.21B
867.67%
-130.08M
89.23%
-1.27B
879.43%
-156.65M
87.70%
-1.86B
1,086.43%
-274.36M
85.24%
-1.73B
530.92%
-230.26M
86.70%
-2.75B
1,095.62%
-351.59M
87.23%
-2.42B
588.02%
-2.42B
0%
-3.26B
34.73%
-3.26B
0%
-3.40B
4.28%
-363.56M
89.30%
-3.59B
887.86%
-3.59B
0%
acquisitions net
1.33M
-
-639.85M
-
78.83M
-
3.93M
-
6.25M
-
3.79M
-
1.59M
-
1.39M
-
-118.77M
-
-5.72B
4,712.20%
10.22M
100.18%
5.72B
55,844.48%
5.72B
0%
purchases of investments
-632.06K
-
-1
-
2
-
-7.99M
-
-76.76M
-
-642.95M
-
608.95M
-
-49.42M
-
-59.47M
-
-617.69M
-
sales maturities of investments
1
-
5.92M
-
-5.92M
-
1
-
1
-
48.03M
-
61.71M
-
other investing activites
212.50M
-
269M
26.59%
269M
0%
148.50M
44.80%
148.50M
0%
183M
23.23%
183M
0%
184.50M
0.82%
184.50M
0%
184.50M
0%
184.50M
0%
167.50M
9.21%
167.50M
0%
216.50M
29.25%
216.50M
0%
-46M
121.25%
-46M
0%
65M
241.30%
65M
0%
170.50M
162.31%
170.50M
0%
272M
59.53%
70.57K
99.97%
-4.46B
6,321,483.02%
-272.31K
99.99%
503.50M
185,002.28%
16.83M
96.66%
398M
2,264.69%
-61.48K
100.02%
358M
582,422.13%
611.85K
99.83%
-4.32B
706,895.50%
-199.53K
100.00%
527.50M
264,472.60%
-647.24M
222.70%
248.50M
138.39%
248.50M
0%
496.50M
99.80%
613.03M
23.47%
304M
50.41%
-748.84K
100.25%
1.16B
155,072.20%
1.16B
0%
net cash used for investing activites
-1.15B
-
-621M
45.88%
-621M
0%
-908M
46.22%
-908M
0%
-1.01B
11.73%
-1.01B
0%
-766.50M
24.45%
-766.50M
0%
-693.50M
9.52%
-693.50M
0%
-630M
9.16%
-630M
0%
-702M
11.43%
-702M
0%
-997.50M
42.09%
-997.50M
0%
-1.32B
32.03%
-1.32B
0%
-693M
47.38%
-693M
0%
-803M
15.87%
-150.36M
81.27%
-5.38B
3,476.36%
-758.98M
85.89%
-704M
7.24%
-40.33M
94.27%
-876M
2,071.95%
-160.77M
81.65%
-1.50B
833.35%
-344.27M
77.06%
-6.06B
1,658.96%
-869.61M
85.64%
-2.23B
155.92%
-388.28M
82.55%
-2.17B
459.00%
-2.17B
0%
-2.76B
27.27%
-2.76B
0%
-8.81B
218.91%
-971.79M
88.97%
3.28B
437.99%
3.28B
0%
debt repayment
-21.83M
-
-250.25M
-
-111.90M
-
-140.79M
-
-741.80M
-
-33.75M
-
common stock issued
-9.30M
-
-6.89M
-
-9.08M
-
-8.08M
-
common stock repurchased
-1.50M
-
-1.50M
0%
-8M
433.33%
-8M
0%
-500K
93.75%
-500K
0%
-17.50M
3,400%
-17.50M
0%
-1.50M
91.43%
-1.50M
0%
-35.50M
2,266.67%
-35.50M
0%
-3.50M
90.14%
-3.50M
0%
-50.50M
1,342.86%
-50.50M
0%
-5M
90.10%
-688.67K
86.23%
-314M
45,495.40%
-42.75M
86.38%
-297M
594.70%
-30.56M
89.71%
-663.50M
2,070.98%
-81.58M
87.70%
-232M
184.38%
-41.63M
82.06%
-379.50M
811.56%
-50.48M
86.70%
-54M
6.97%
-5.77M
89.31%
-150M
2,499.54%
-150M
0%
-42M
72%
-42M
0%
-200.50M
377.38%
-21.45M
89.30%
-19M
11.42%
-19M
0%
dividends paid
-185.50M
-
-486.50M
-
-58.38M
88.00%
-1.56B
2,566.36%
-191.38M
87.70%
-3.96B
1,971.25%
-568.19M
85.67%
-4.92B
765.02%
-653.79M
86.70%
-2.28B
249.12%
-280.16M
87.73%
-4.45B
1,487.66%
-4.45B
0%
-1.78B
59.87%
-1.78B
0%
-743.50M
58.35%
-79.54M
89.30%
other financing activites
-14M
-
10M
171.43%
10M
0%
-4M
140%
-4M
0%
-132.50M
3,212.50%
-132.50M
0%
2.06B
1,653.58%
2.06B
0%
57.50M
97.21%
57.50M
0%
62M
7.83%
62M
0%
1.36B
2,088.71%
1.36B
0%
-170.50M
112.56%
-170.50M
0%
413.50M
342.52%
413.50M
0%
-995M
340.63%
-995M
0%
-187.50M
81.16%
-4.27M
97.72%
1.57B
36,886.29%
-36.15M
102.30%
-763M
2,010.73%
-5.07M
99.34%
-1.74B
34,232.10%
-73.16M
95.80%
-4.88B
6,569.02%
45.02M
100.92%
-140M
410.96%
-18.62M
86.70%
-181.50M
874.62%
-23.10M
87.28%
-372.50M
1,512.89%
-372.50M
0%
-364M
2.28%
-364M
0%
88M
124.18%
51.24M
41.77%
-5.57B
10,978.69%
-5.57B
0%
net cash used provided by financing activities
-199.50M
-
10M
105.01%
10M
0%
-4M
140%
-4M
0%
-134M
3,250%
-134M
0%
2.05B
1,630.22%
2.05B
0%
57M
97.22%
57M
0%
44.50M
21.93%
44.50M
0%
1.36B
2,946.07%
1.36B
0%
-206M
115.20%
-206M
0%
410M
299.03%
410M
0%
-1.05B
355%
-1.05B
0%
-192.50M
81.59%
-26.79M
86.08%
1.26B
4,797.74%
171.35M
86.38%
-1.55B
1,002.55%
-205.91M
86.69%
-3.96B
1,823.21%
-486.91M
87.70%
-9.07B
1,763.80%
-1.31B
85.60%
-5.43B
315.93%
-722.89M
86.70%
-2.52B
248.32%
-309.03M
87.73%
-4.97B
1,508.44%
-4.97B
0%
-2.19B
55.92%
-2.19B
0%
-856M
60.93%
-91.57M
89.30%
-5.59B
6,008.24%
-5.59B
0%
effect of forex changes on cash
4M
-
2M
50%
2M
0%
36.50M
1,725%
36.50M
0%
6M
83.56%
6M
0%
107M
1,683.33%
107M
0%
-24.50M
122.90%
-24.50M
0%
-26M
6.12%
-26M
0%
-23M
11.54%
-23M
0%
-43M
86.96%
-43M
0%
87M
302.33%
87M
0%
52.50M
39.66%
52.50M
0%
-379M
821.90%
-379M
0%
3.50M
100.92%
3.50M
0%
286.50M
8,085.71%
286.50M
0%
-318.50M
211.17%
-318.50M
0%
-52.50M
83.52%
-52.50M
0%
225M
528.57%
225M
0%
54.50M
75.78%
54.50M
0%
157M
188.07%
157M
0%
310.50M
97.77%
310.50M
0%
-40.50M
113.04%
46.58M
215.02%
-50.50M
208.40%
-50.50M
0%
net change in cash
-396M
-
492M
224.24%
492M
0%
-795.50M
261.69%
-795.50M
0%
-58.50M
92.65%
-58.50M
0%
1.88B
3,311.97%
1.88B
0%
216.50M
88.48%
216.50M
0%
-684.50M
416.17%
-684.50M
0%
1.21B
276.77%
1.21B
0%
-1.82B
250.04%
-1.82B
0%
-251.50M
86.15%
-251.50M
0%
1.32B
626.84%
1.32B
0%
943.50M
28.79%
-193.14M
120.47%
-1.12B
481.45%
-149.88M
86.65%
3.60B
2,504.99%
338.46M
90.61%
5.73B
1,592.66%
923.63M
83.88%
-594.50M
164.37%
-46.90M
92.11%
-2.47B
5,162.83%
-482.52M
80.45%
3.98B
925.67%
456.42M
88.54%
259M
43.25%
-29.70M
111.47%
-101.50M
241.77%
-168.48M
65.99%
-9.05B
5,271.79%
-917.29M
89.86%
455M
149.60%
455M
0%
cash at beginning of period
3.72B
-
3.32B
10.65%
3.51B
-
2.71B
22.67%
4.48B
-
6.36B
41.98%
6.10B
-
5.42B
11.21%
6.02B
-
4.21B
30.14%
5.03B
-
6.36B
26.34%
290.29M
95.43%
578.67M
-
6.00B
936.17%
428.79M
92.85%
767.25M
-
24.66B
3,114.46%
1.69B
93.14%
1.64B
-
18.54B
1,027.57%
1.16B
93.73%
1.62B
-
1.59B
-
1.42B
-
cash at end of period
3.32B
-
3.81B
14.81%
492M
87.10%
-795.50M
261.69%
2.71B
441.17%
2.66B
2.16%
-58.50M
102.20%
1.88B
3,311.97%
6.36B
238.21%
6.57B
3.41%
216.50M
96.71%
-684.50M
416.17%
5.42B
891.67%
6.63B
22.33%
1.21B
81.75%
-1.82B
250.04%
4.21B
331.78%
3.96B
5.98%
-251.50M
106.36%
1.32B
626.84%
6.36B
379.62%
7.30B
14.85%
97.15M
98.67%
-1.12B
1,255.89%
428.79M
138.18%
9.60B
2,138.97%
767.25M
92.01%
5.73B
646.69%
1.69B
70.49%
24.07B
1,323.43%
1.64B
93.17%
-2.47B
250.15%
1.16B
147.05%
22.52B
1,839.01%
1.62B
92.82%
259M
83.99%
1.59B
513.20%
-101.50M
106.39%
1.42B
1,498.72%
-9.05B
737.49%
502.42M
105.55%
455M
9.44%
455M
0%
operating cash flow
947M
-
1.10B
16.26%
1.10B
0%
80M
92.73%
80M
0%
1.08B
1,255%
1.08B
0%
488M
54.98%
488M
0%
877.50M
79.82%
877.50M
0%
-73M
108.32%
-73M
0%
579.50M
893.84%
579.50M
0%
-569M
198.19%
-569M
0%
568.50M
199.91%
568.50M
0%
3.01B
429.64%
3.01B
0%
2.32B
23.02%
363.01M
84.34%
2.99B
724.35%
434.26M
85.49%
5.57B
1,182.30%
662.57M
88.10%
10.88B
1,542.61%
1.39B
87.22%
10.03B
621.18%
1.66B
83.41%
8.80B
428.38%
1.23B
85.97%
8.67B
602.71%
1.22B
85.98%
7.24B
495.65%
7.24B
0%
4.54B
37.30%
4.54B
0%
656M
85.56%
99.49M
84.83%
2.81B
2,728.95%
2.81B
0%
capital expenditure
-1.36B
-
-890M
34.56%
-890M
0%
-1.06B
18.71%
-1.06B
0%
-1.20B
13.35%
-1.20B
0%
-951M
20.58%
-951M
0%
-878M
7.68%
-878M
0%
-797.50M
9.17%
-797.50M
0%
-918.50M
15.17%
-918.50M
0%
-951.50M
3.59%
-951.50M
0%
-1.38B
45.24%
-1.38B
0%
-863.50M
37.52%
-863.50M
0%
-1.07B
24.49%
-151.13M
85.94%
-916.50M
506.43%
-124.78M
86.38%
-1.21B
867.67%
-130.08M
89.23%
-1.27B
879.43%
-156.65M
87.70%
-1.86B
1,086.43%
-274.36M
85.24%
-1.73B
530.92%
-230.26M
86.70%
-2.75B
1,095.62%
-351.59M
87.23%
-2.42B
588.02%
-2.42B
0%
-3.26B
34.73%
-3.26B
0%
-3.40B
4.28%
-363.56M
89.30%
-3.59B
887.86%
-3.59B
0%
free cash flow
-413M
-
211M
151.09%
211M
0%
-976.50M
562.80%
-976.50M
0%
-113.50M
88.38%
-113.50M
0%
-463M
307.93%
-463M
0%
-500K
99.89%
-500K
0%
-870.50M
174,000%
-870.50M
0%
-339M
61.06%
-339M
0%
-1.52B
348.53%
-1.52B
0%
-813.50M
46.50%
-813.50M
0%
2.15B
363.98%
2.15B
0%
1.24B
42.12%
211.88M
82.95%
2.08B
879.79%
309.48M
85.09%
4.36B
1,309.16%
532.50M
87.79%
9.61B
1,704.61%
1.23B
87.15%
8.18B
562.15%
1.39B
82.99%
7.07B
408.15%
1.00B
85.79%
5.92B
489.66%
864.39M
85.40%
4.82B
458.08%
4.82B
0%
1.28B
73.41%
1.28B
0%
-2.74B
313.84%
-264.07M
90.37%
-777M
194.23%
-777M
0%

All numbers in (except ratios and percentages)