Northam
NPH.JONortham Platinum Holdings Limited Price (NPH.JO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
389,975,640
(0.0671)%Cash Flow Statement
Northam Platinum Holdings LimitedCurrency: ZAc
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 504.91M
+0% |
9.49M
-98% |
-1,035,648,999.00
-11,018% |
-508,263,000.00
-51% |
-635,943,000.00
+25% |
-704,998,000.00
+11% |
60.09M
-109% |
2.17B
+3,510% |
13.73B
+533% |
13.73B
0% |
6.74B
-51% |
3.19B
-53% |
|||||||
| Depreciation And Amortiz... | 201.69M | 445.88M | 339.95M | 405.25M | 494.08M | 474.25M | 550.00M | 692.77M | 844.49M | 932.60M | 1.15B | 1.41B | |||||||
| Deferred Income Tax | 314.29M | -544,324,000.00 | -606,606,000.00 | 15.90M | 476.23M | 1.93B | -140,204,000.00 | -156,000.00 | -3,102,889,000.00 | -3,567,083,000.00 | 3.83B | 0.00 | |||||||
| Stock-Based Compensat... | -2,290,000.00 | 139.08M | 910.49M | 64.18M | 96.40M | 107.34M | 193.00M | 289.83M | 605.34M | -551,521,000.00 | -194,887,000.00 | -100,844,000.00 | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -244,652,000.00 | 303.25M | -254,182,000.00 | 123.65M | -173,793,000.00 | -383,513,000.00 | 290.09M | 172.00M | -562,049,000.00 | -759,108,000.00 | -131,816,000.00 | -176,045,000.00 | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | -82,061,000.00 | 390.24M | 493.96M | 4.94M | 991.52M | 746.98M | 101.02M | 1.36B | -1,039,589,000.00 | |||||||
| Inventory | -67,347,000.00 | 102.00M | -49,697,000.00 | -203,720,000.00 | -398,832,000.00 | -1,657,693,000.00 | -342,880,000.00 | -643,920,000.00 | -1,933,858,000.00 | -260,852,000.00 | -1,333,031,000.00 | -1,160,351,000.00 | |||||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,553,000.00 | 6.94M | -21,166,000.00 | 40.37M | -31,695,000.00 | |||||||
| Other Non-Cash Items | 131.89M | -114,306,000.00 | 430.04M | 2.04B | 2.45B | 3.77B | 2.89B | 3.28B | 1.77B | 1.77B | 2.53B | -436,829,000.00 | |||||||
| Net Cash Provided By Op... | 524.20M
+0% |
885.38M
+69% |
340.95M
-61% |
799.45M
+134% |
951.80M
+19% |
-500,402,000.00
-153% |
2.30B
-560% |
5.80B
+152% |
12.10B
+109% |
11.39B
-6% |
13.99B
+23% |
1.65B
-88% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,747,114,000.00 | -897,845,000.00 | -1,102,048,000.00 | -1,173,980,000.00 | -1,620,808,000.00 | -3,422,336,000.00 | -2,498,891,000.00 | -2,389,393,000.00 | -3,219,048,000.00 | -4,615,383,000.00 | -5,541,694,000.00 | -4,657,968,000.00 | |||||||
| Acquisitions Net | 6.42M | 0.00 | 0.00 | 4.24M | 3.73M | 3.79M | 26.10M | 4.68M | 2.49M | -8,381,362,000.00 | -1,585,287,000.00 | 12.14B | |||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -39,479,000.00 | -37,269,000.00 | -10,265,000.00 | -66,878,000.00 | -32,194,000.00 | -7,515,000.00 | -39,063,000.00 | -37,054,000.00 | -3,577,000.00 | |||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 82.43M | 0.00 | 0.00 | 66.42M | 16.84M | 2.25M | 4.90M | 10.06M | 0.00 | |||||||
| Other Investing Activities | 37.46M | 131.90M | 586.00k | 47.19M | -336,409,000.00 | -152,122,000.00 | -212,817,000.00 | -759,000.00 | 2.25M | 573.74M | 779.96M | 39.84M | |||||||
| Net Cash Used For Inv... | -1,703,238,000.00
+0% |
-765,945,000.00
-55% |
-1,101,462,000.00
+44% |
-1,126,793,000.00
+2% |
-1,990,754,000.00
+77% |
-3,580,937,000.00
+80% |
-2,686,063,000.00
-25% |
-2,400,824,000.00
-11% |
-3,221,828,000.00
+34% |
-12,457,169,000.00
+287% |
-6,374,020,000.00
-49% |
7.52B
-218% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 1.52B | -133,800,999.00 | -3,800,000.00 | 0.00 | -11,764,000.00 | 0.00 | 1.04B | 3.72B | 2.11B | 7.95B | -1,092,739,000.00 | -4,297,935,000.00 | |||||||
| Common Stock Issued | 2.01M | 600.00M | 4.60B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | -208,672,000.00 | 0.00 | 0.00 | -3,691,507,000.00 | -7,936,299,000.00 | -2,414,895,000.00 | 0.00 | -43,823,000.00 | |||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -59,415,000.00 | 0.00 | -2,731,285,000.00 | |||||||
| Other Financing Activities | -21,747,000.00 | -42,033,001.00 | -363,555,000.00 | -705,763,000.00 | 0.00 | 2.58B | -425,596,000.00 | -6,008,394,000.00 | -9,178,267,000.00 | -7,126,760,000.00 | -2,431,419,000.00 | 12.23M | |||||||
| Net Cash Used/Provide... | 1.37B
+0% |
248.04M
-82% |
4.23B
+1,606% |
-705,763,000.00
-117% |
-220,436,000.00
-69% |
2.58B
-1,270% |
1.03B
-60% |
-2,289,661,000.00
-323% |
-7,064,993,000.00
+209% |
-1,648,256,000.00
-77% |
-3,524,158,000.00
+114% |
-7,060,816,000.00
+100% |
|||||||
| Effect Of Forex Changes... | 104.98M | 0.00 | 0.00 | 0.00 | -58,828,000.00 | 7.99M | 16.29M | 101.72M | -92,818,000.00 | 11.64M | 83.93M | -6,645,000.00 | |||||||
| Net Change In Cash | 298.58M | 367.48M | 3.47B | -1,033,109,000.00 | -1,318,215,000.00 | -1,398,163,000.00 | 561.61M | 1.21B | 1.72B | -2,701,983,000.00 | 4.18B | 2.11B | |||||||
| Cash At Beginning Of Per... | 0.00 | 298.58M | 666.06M | 4.14B | 3.11B | 1.79B | 388.70M | 950.32M | 2.16B | 3.88B | 1.18B | 5.35B | |||||||
| Cash At End Of Period | 298.58M | 666.06M | 4.14B | 3.11B | 1.79B | 388.70M | 950.32M | 2.16B | 3.88B | 1.18B | 5.35B | 7.46B | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 524.20M | 885.38M | 340.95M | 799.45M | 951.80M | -500,402,000.00 | 2.30B | 5.80B | 12.10B | 11.39B | 13.99B | 3.54B | |||||||
| Capital Expenditure | -1,747,114,000.00 | -897,845,000.00 | -1,102,048,000.00 | -1,173,980,000.00 | -1,620,808,000.00 | -3,422,336,000.00 | -2,498,891,000.00 | -2,389,393,000.00 | -3,219,048,000.00 | -4,615,383,000.00 | -5,541,694,000.00 | -4,657,968,000.00 | |||||||
| Free Cash Flow | -1,222,914,000.00
+0% |
-12,466,000.00
-99% |
-761,098,000.00
+6,005% |
-374,533,000.00
-51% |
-669,005,000.00
+79% |
-3,922,738,000.00
+486% |
-197,428,000.00
-95% |
3.41B
-1,827% |
8.88B
+160% |
6.78B
-24% |
8.45B
+25% |
-1,115,157,000.00
-113% |
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