Munich - Delayed Quote EUR
Northam Platinum Holdings Ltd (7JR.MU)
At close: October 18 at 8:05 AM GMT+2
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Operating Cash Flow
3,542,811.00
3,542,811.00
13,992,012.00
11,391,804.00
12,095,891.00
--
Investing Cash Flow
7,521,959.00
7,521,959.00
-6,374,020.00
-12,457,169.00
-3,221,828.00
--
Financing Cash Flow
-8,949,151.00
-8,949,151.00
-3,524,158.00
-1,648,256.00
-7,064,993.00
--
End Cash Position
7,461,961.00
7,461,961.00
5,352,987.00
1,175,225.00
3,877,208.00
--
Capital Expenditure
-4,657,968.00
-4,657,968.00
-5,541,694.00
-4,615,383.00
-3,219,048.00
--
Issuance of Debt
--
--
20,083,000.00
20,205,370.00
8,396,367.00
--
Repayment of Debt
-4,297,935.00
-4,297,935.00
-20,790,500.00
-12,252,556.00
-6,283,093.00
--
Repurchase of Capital Stock
-43,823.00
-43,823.00
--
-4,456,030.00
-7,936,299.00
--
Free Cash Flow
-1,115,157.00
-1,115,157.00
8,450,318.00
6,776,421.00
8,876,843.00
--
6/30/2020 - 9/20/2021
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