Northam Platinum Holdings Ltd
JSE:NPH
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| 52 Week Range |
8 997
14 988
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Northam Platinum Holdings Ltd
| Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
5 189
|
13 732
|
15 295
|
13 726
|
17 194
|
6 744
|
(570)
|
3 189
|
|
| Depreciation & Amortization |
703
|
844
|
864
|
933
|
1 045
|
1 147
|
1 286
|
1 411
|
|
| Other Non-Cash Items |
2 774
|
2 838
|
1 694
|
597
|
462
|
8 266
|
8 916
|
1 744
|
|
| Cash Taxes Paid |
1 117
|
3 662
|
5 887
|
6 850
|
5 547
|
2 901
|
1 825
|
1 341
|
|
| Cash Interest Paid |
610
|
577
|
660
|
903
|
1 530
|
2 309
|
2 303
|
1 888
|
|
| Change in Working Capital |
(1 167)
|
(5 319)
|
(5 990)
|
(3 863)
|
(3 171)
|
(2 165)
|
(1 991)
|
(2 801)
|
|
| Cash from Operating Activities |
7 499
N/A
|
12 096
+61%
|
11 863
-2%
|
11 392
-4%
|
15 529
+36%
|
13 992
-10%
|
7 641
-45%
|
3 543
-54%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(2 343)
|
(3 219)
|
(4 300)
|
(4 615)
|
(4 822)
|
(5 542)
|
(5 396)
|
(4 658)
|
|
| Other Items |
1
|
(3)
|
(4 049)
|
(7 842)
|
(16 652)
|
(832)
|
24 211
|
12 180
|
|
| Cash from Investing Activities |
(2 342)
N/A
|
(3 222)
-38%
|
(8 349)
-159%
|
(12 457)
-49%
|
(21 475)
-72%
|
(6 374)
+70%
|
18 815
N/A
|
7 522
-60%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
(8 065)
|
(7 936)
|
(5 575)
|
(4 456)
|
0
|
0
|
(44)
|
(44)
|
|
| Net Issuance of Debt |
3 435
|
2 097
|
4 017
|
4 938
|
11 122
|
4 726
|
(7 846)
|
(4 308)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(5)
|
0
|
0
|
(2 341)
|
(2 731)
|
|
| Other |
(979)
|
(1 226)
|
(1 964)
|
(2 126)
|
(5 364)
|
(8 250)
|
(4 800)
|
(1 866)
|
|
| Cash from Financing Activities |
(5 609)
N/A
|
(7 065)
-26%
|
(3 522)
+50%
|
(1 648)
+53%
|
5 758
N/A
|
(3 524)
N/A
|
(15 032)
-327%
|
(8 949)
+40%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
23
|
(93)
|
5
|
12
|
27
|
84
|
72
|
(7)
|
|
| Net Change in Cash |
(429)
N/A
|
1 716
N/A
|
(3)
N/A
|
(2 702)
-98 011%
|
(161)
+94%
|
4 178
N/A
|
11 497
+175%
|
2 109
-82%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
5 156
N/A
|
8 877
+72%
|
7 563
-15%
|
6 776
-10%
|
10 707
+58%
|
8 450
-21%
|
2 245
-73%
|
(1 115)
N/A
|
|
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