ZA:CO:IMPLATS
Implats
- Stock
Last Close
6.20
22/11 15:03
Market Cap
4.88B
Beta: -
Volume Today
33.03K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 8M - | -3.66B 45,887.50% | -4.84M 99.87% | -605.16M 12,400.13% | -829.87M 37.13% | 1.47B 277.26% | 1.02B 30.34% | 3.05B 197.75% | 2.11B 30.99% | 275.99M 86.89% | -20.43B 7,501.11% | |
depreciation and amortization | 3.28B - | 5.57B 69.96% | 235.01M 95.78% | 279.39M 18.89% | 306.02M 9.53% | 3.49B 1,039.78% | 288.56M 91.73% | 364.66M 26.37% | 393.79M 7.99% | 447.26M 13.58% | 8.37B 1,771.17% | |
deferred income tax | -1.89B - | 2.21B 216.97% | -430.91M 119.53% | -597.93M 38.76% | -931.92M 55.86% | -657.28M 29.47% | -1.51B 130.13% | -1.35B 10.71% | -784.54M 41.91% | -1.32B 68.67% | ||
stock based compensation | 231M - | -194M 183.98% | 21M 110.82% | -14M 166.67% | 82M 685.71% | 177M 115.85% | 445M 151.41% | 505M 13.48% | -24M 104.75% | 310M 1,391.67% | -348M 212.26% | |
change in working capital | 1.66B - | -2.01B 221.57% | 60.10M 102.99% | -53.15M 188.44% | -237.87M 347.52% | 87M 136.57% | -490.45M 663.74% | -116.32M 76.28% | -20.96M 81.98% | -117.93M 462.73% | -889M 653.81% | |
accounts receivables | 395M - | -873M 321.01% | 57.96M 106.64% | -55.22M 195.27% | 4.66M 108.44% | 239M 5,025.85% | -16.66M 106.97% | -230.37M 1,282.87% | 53.02M 123.01% | 7.71M 85.46% | ||
inventory | 1.26B - | -1.14B 190.40% | -2.63M 99.77% | -43.66M 1,561.16% | -330.04M 655.98% | -152M 53.94% | -470.73M 209.69% | -361.68M 23.17% | -8.15M 97.75% | -49.63M 509.18% | 938M 1,990.11% | |
accounts payables | 4.77M - | 45.72M 858.04% | 87.50M 91.40% | 21.99M 74.86% | -3.06M 113.93% | 475.73M 15,627.83% | -65.83M 113.84% | -76.86M 16.76% | ||||
other working capital | 1 - | -21.99M 2,199,412,500% | -1 100.00% | -1 - | 843.99K 84,399,400% | |||||||
other non cash items | -1.07B - | 2.63B 344.79% | -64.78M 102.46% | 519.40M 901.81% | 1.65B 216.83% | 6.09B 270.22% | 1.41B 76.83% | 427.98M 69.68% | 811.23M 89.55% | 1.92B 136.73% | 1.66B 13.77% | |
net cash provided by operating activities | 4.10B - | 2.33B 43.16% | 246.49M 89.41% | 126.48M 48.69% | 33.96M 73.15% | 10.66B 31,284.40% | 1.17B 89.05% | 2.88B 146.97% | 2.48B 13.91% | 1.51B 39.04% | 6.94B 358.93% | |
investments in property plant and equipment | -4.50B - | -4.51B 0.18% | -252.99M 94.39% | -252.66M 0.13% | -362.68M 43.54% | -3.88B 969.00% | -271.14M 93.01% | -406.44M 49.90% | -589.17M 44.96% | -712.89M 21.00% | -13.98B 1,861.03% | |
acquisitions net | 2.90M - | 3.61M 24.19% | 2.02M 43.99% | 5.22M 158.18% | -596.85M 11,541.48% | 9.60M 101.61% | 5.45M 43.21% | -120.41M 2,308.18% | -134M 11.29% | |||
purchases of investments | -15.35M - | -515.34K 96.64% | -33.10M 6,323.86% | -1.41M 95.74% | -280M 19,759.86% | -79.93M 71.45% | -34.43M 56.93% | -111.69M 224.44% | -22M 80.30% | |||
sales maturities of investments | 4.36M - | 515.34K 88.17% | -38M 7,473.77% | -885M 2,228.95% | 280M 131.64% | 1 100.00% | -1 200% | 63.30M 6,329,943,700% | ||||
other investing activites | 963M - | 663M 31.15% | 1.52M 99.77% | 1.03M 32.26% | 38M 3,586.89% | 1.77B 4,547.88% | 17.62M 99.00% | 519.00K 97.05% | -655.59M 126,418.49% | 140.27M 121.40% | 14M 90.02% | |
net cash used for investing activites | -3.54B - | -3.85B 8.71% | -259.56M 93.25% | -248.03M 4.44% | -393.76M 58.76% | -2.99B 659.85% | -850.37M 71.58% | -476.25M 44.00% | -1.27B 167.45% | -741.42M 41.79% | -11.05B 1,390.52% | |
debt repayment | -16M - | -344M 2,050% | -26.00M 92.44% | -124.05M 377.04% | -38.93M 68.62% | -2.17B 5,471.11% | -147.19M 93.21% | -832.28M 465.46% | -249M 70.08% | -112.53K 99.95% | -1.04B 927,636.11% | |
common stock issued | 269.86M - | 35.26M 86.93% | -9.89M - | -15.05M 52.14% | 232.64M 1,645.68% | -16.60M 107.13% | ||||||
common stock repurchased | -3M - | -1.18M 60.81% | -2.80M 137.94% | -6.06M 116.67% | -111M 1,731.25% | -78.00M 29.73% | -116.19M 48.97% | -56.96M 50.98% | -21.61M 62.07% | -439M 1,931.82% | ||
dividends paid | -371M - | -40 - | -300 650% | -62.10M - | -716.29M 1,053.36% | -945.71M 32.03% | -701.41M 25.83% | -1.49B 112.00% | ||||
other financing activites | 8M - | 71M 787.50% | -3.18M 104.48% | 49.62M 1,659.68% | 76.70M 54.58% | -2.48B 3,328.15% | 260.42M 110.52% | -11.48M 104.41% | -25.88M 125.42% | -66.17M 155.63% | -11.43B 17,175.46% | |
net cash used provided by financing activities | -379M - | -276M 27.18% | 291.51M 205.62% | 206.14M 29.29% | 31.71M 84.62% | -2.48B 7,909.26% | -36.76M 98.52% | -1.69B 4,500.33% | -1.04B 38.22% | -805.90M 22.87% | -12.90B 1,500.57% | |
effect of forex changes on cash | 12M - | 85M 608.33% | 165M 94.12% | -98M 159.39% | 88M 189.80% | -653M 842.05% | 580M 188.82% | -742M 227.93% | 559M 175.34% | 935M 67.26% | -182M 119.47% | |
net change in cash | 192M - | -1.71B 989.58% | -2.13B 24.91% | 134.79M 106.32% | -327.96M 343.31% | 4.54B 1,483.41% | 670.10M 85.23% | 876.73M 30.84% | -26.10M 102.98% | -198.18M 659.41% | -17.19B 8,574.44% | |
cash at beginning of period | 4.11B - | 4.30B 4.67% | 2.60B 39.67% | 463.48M 82.15% | 598.27M 29.08% | 3.71B 519.28% | 97.15M 97.38% | 767.25M 689.72% | 1.64B 114.27% | 1.62B 1.59% | 26.82B 1,557.72% | |
cash at end of period | 4.30B - | 2.60B 39.67% | 463.48M 82.15% | 598.27M 29.08% | 270.31M 54.82% | 8.24B 2,949.04% | 767.25M 90.69% | 1.64B 114.27% | 1.62B 1.59% | 1.42B 12.25% | 9.63B 578.24% | |
operating cash flow | 4.10B - | 2.33B 43.16% | 246.49M 89.41% | 126.48M 48.69% | 33.96M 73.15% | 10.66B 31,284.40% | 1.17B 89.05% | 2.88B 146.97% | 2.48B 13.91% | 1.51B 39.04% | 6.94B 358.93% | |
capital expenditure | -4.50B - | -4.51B 0.18% | -252.99M 94.39% | -252.66M 0.13% | -362.68M 43.54% | -3.88B 969.00% | -271.14M 93.01% | -406.44M 49.90% | -589.17M 44.96% | -712.89M 21.00% | -13.98B 1,861.03% | |
free cash flow | -404M - | -2.18B 439.60% | -6.50M 99.70% | -126.18M 1,840.99% | -328.72M 160.50% | 6.78B 2,162.88% | 895.76M 86.79% | 2.48B 176.35% | 1.89B 23.57% | 799.54M 57.74% | -7.04B 980.38% |
All numbers in (except ratios and percentages)