Impala Platinum (IPH1) Cash flow

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Impala Platinum Cash Flow

DE:IPH1's free cash flow for Q4 2026 was Rs15.69B. For the 2026 fiscal year, DE:IPH1's free cash flow was decreased by Rs20.77B and operating cash flow was Rs19.44B. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	Rs 28.02B	Rs 7.37B	Rs 6.94B	Rs 23.57B	Rs 34.94B
Investing Cash Flow	Rs -8.19B	Rs -5.05B	Rs -11.05B	Rs -9.87B	Rs -16.56B
Financing Cash Flow	Rs -7.88B	Rs -230.00M	Rs -12.90B	Rs -14.32B	Rs -15.90B
End Cash Position	Rs 23.77B	Rs 11.63B	Rs 9.63B	Rs 26.82B	Rs 26.50B
Free Cash Flow	Rs 21.28B	Rs 509.00M	Rs -7.04B	Rs 10.90B	Rs 25.97B

Currency in ZAR