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Impala Platinum Holdings Limited (DE:IPHB)
FRANKFURT:IPHB
Germany Market
IPHB
Impala Platinum Holdings
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Impala Platinum Holdings (IPHB) Cash flow

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Impala Platinum Holdings Cash Flow

DE:IPHB's free cash flow for Q4 2026 was Rs15.21B. For the 2026 fiscal year, DE:IPHB's free cash flow was decreased by Rs21.29B and operating cash flow was Rs18.74B. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
Rs 28.70BRs 7.37BRs 6.94BRs 23.57BRs 34.94B
Investing Cash Flow
Rs -8.39BRs -5.05BRs -11.05BRs -9.87BRs -16.56B
Financing Cash Flow
Rs -8.08BRs -230.00MRs -12.90BRs -14.32BRs -15.90B
End Cash Position
Rs 23.61BRs 11.63BRs 9.63BRs 26.82BRs 26.50B
Free Cash Flow
Rs 21.80BRs 509.00MRs -7.04BRs 10.90BRs 25.97B
Currency in ZAR

Impala Platinum Holdings Cash Flow