cache/12f102ccb468c84bd475dfcb3ced30d872bfc5196a3be4b1c1e198c5708cb282

ZA:CO:IMPLATS

Implats

  • Stock

USD

Last Close

6.11

22/11 20:00

Market Cap

4.88B

Beta: -

Volume Today

47.23K

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 USD (except ratios and percentages)