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Northam Platinum Holdings Ltd (7JR.MU)

Munich - Munich Delayed Price. Currency in EUR
6.05+0.20 (+3.42%)
At close: 08:05AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
6/30/2024
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Operating Cash Flow
3,542,811
3,542,811
13,992,012
11,391,804
12,095,891
-
Investing Cash Flow
7,521,959
7,521,959
-6,374,020
-12,457,169
-3,221,828
-
Financing Cash Flow
-8,949,151
-8,949,151
-3,524,158
-1,648,256
-7,064,993
-
End Cash Position
7,461,961
7,461,961
5,352,987
1,175,225
3,877,208
-
Capital Expenditure
-4,657,968
-4,657,968
-5,541,694
-4,615,383
-3,219,048
-
Issuance of Debt
0
0
20,083,000
20,205,370
8,396,367
-
Repayment of Debt
-4,297,935
-4,297,935
-20,790,500
-12,252,556
-6,283,093
-
Repurchase of Capital Stock
-43,823
-43,823
0
-4,456,030
-7,936,299
-
Free Cash Flow
-1,115,157
-1,115,157
8,450,318
6,776,421
8,876,843
-