Royal
RBP.JORoyal Bafokeng Platinum Limited Price (RBP.JO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
291,157,046
(1.5541)%Cash Flow Statement
Royal Bafokeng Platinum LimitedCurrency: ZAc
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -118,100,000.00
+0% |
3.34B
-2,928% |
574.40M
-83% |
361.30M
-37% |
612.50M
+70% |
844.50M
+38% |
-4,520,300,000.00
-635% |
255.00M
-106% |
-572,900,000.00
-325% |
316.00M
-155% |
123.60M
-61% |
5.02B
+3,964% |
7.05B
+40% |
4.42B
-37% |
|||||
| Depreciation And Amortiz... | 145.40M | 373.40M | 518.80M | 328.80M | 434.50M | 436.20M | 430.20M | 313.80M | 363.00M | 398.90M | 1.14B | 1.31B | 1.34B | 1.39B | |||||
| Deferred Income Tax | 0.00 | 8.50M | 28.70M | 44.30M | 32.50M | 67.00M | 4.49B | 53.70M | 894.10M | -73,700,000.00 | -119,300,000.00 | 2.02B | -3,172,500,000.00 | 0.00 | |||||
| Stock-Based Compensat... | 0.00 | 18.80M | 62.30M | 67.70M | 53.90M | 41.30M | 48.50M | 45.10M | 64.60M | 123.90M | 40.10M | 50.00M | 93.20M | 276.60M | |||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Inventory | 0.00 | -28,100,000.00 | 17.30M | -10,000,000.00 | 5.60M | -16,200,000.00 | -3,400,000.00 | -24,300,000.00 | -26,200,000.00 | -29,400,000.00 | -65,800,000.00 | -294,400,000.00 | -74,000,000.00 | -94,400,000.00 | |||||
| Other Working Capital | 0.00 | -29,200,000.00 | -118,700,000.00 | -3,200,000.00 | -192,200,000.00 | 145.00M | 238.60M | 27.50M | -18,400,000.00 | 4.80M | -525,500,000.00 | -2,472,000,000.00 | 211.10M | -1,470,100,000.00 | |||||
| Other Non-Cash Items | 286.50M | -2,889,500,000.00 | -29,000,000.00 | -12,000,000.00 | -6,500,000.00 | -24,300,000.00 | 4.43B | -31,800,000.00 | 808.30M | -74,600,000.00 | 438.00M | 196.30M | 250.50M | -2,876,700,000.00 | |||||
| Net Cash Provided By Op... | 240.80M
+0% |
785.30M
+226% |
1.03B
+31% |
732.60M
-29% |
907.80M
+24% |
1.43B
+57% |
619.20M
-57% |
585.30M
-5% |
618.40M
+6% |
665.90M
+8% |
1.03B
+54% |
5.83B
+467% |
5.70B
-2% |
1.64B
-71% |
|||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -418,600,000.00 | -718,500,000.00 | -1,146,500,000.00 | -1,173,900,000.00 | -1,036,600,000.00 | -1,675,600,000.00 | -2,018,400,000.00 | -1,136,500,000.00 | -2,138,300,000.00 | -3,510,900,000.00 | -1,695,300,000.00 | -1,873,600,000.00 | -1,782,500,000.00 | -1,822,600,000.00 | |||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -41,400,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -8,000,000.00 | -2,400,000.00 | -100,000.00 | -32,800,000.00 | -23,000,000.00 | -9,800,000.00 | -64,000,000.00 | -11,800,000.00 | -2,900,000.00 | -28,900,000.00 | -30,100,000.00 | |||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 253.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Other Investing Activities | 6.50M | -161,500,000.00 | -4,600,000.00 | 0.00 | 300.00k | -138,200,000.00 | -271,300,000.00 | 237.90M | -41,500,000.00 | -25,600,000.00 | -44,700,000.00 | 8.20M | 12.40M | 11.60M | |||||
| Net Cash Used For Inv... | -412,100,000.00
+0% |
-880,000,000.00
+114% |
-1,151,100,000.00
+31% |
-1,181,900,000.00
+3% |
-784,800,000.00
-34% |
-1,813,900,000.00
+131% |
-2,322,500,000.00
+28% |
-921,600,000.00
-60% |
-2,231,000,000.00
+142% |
-3,600,500,000.00
+61% |
-1,751,800,000.00
-51% |
-1,868,300,000.00
+7% |
-1,799,000,000.00
-4% |
-1,841,100,000.00
+2% |
|||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Common Stock Issued | 0.00 | 942.40M | 0.00 | 0.00 | 0.00 | 1.50B | 0.00 | 2.90M | 0.00 | 239.90M | 1.04B | 51.10M | -37,200,000.00 | 10.70M | |||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Other Financing Activities | 42.10M | 942.60M | 325.80M | 0.00 | 0.00 | 1.48B | 756.70M | 254.20M | 2.11B | 2.49B | 654.90M | -2,528,600,000.00 | -1,245,900,000.00 | -346,300,000.00 | |||||
| Net Cash Used/Provide... | 42.10M
+0% |
942.60M
+2,139% |
325.80M
-65% |
0.00
+0% |
0.00
+0% |
1.48B
+0% |
756.70M
-49% |
254.20M
-66% |
2.11B
+730% |
2.49B
+18% |
654.90M
-74% |
-2,528,600,000.00
-486% |
-1,245,900,000.00
-51% |
-346,300,000.00
-72% |
|||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Net Change In Cash | -129,200,000.00 | 847.90M | 199.80M | -449,300,000.00 | 123.00M | 1.09B | -946,600,000.00 | -82,100,000.00 | 497.60M | -449,600,000.00 | -69,300,000.00 | 1.43B | 2.66B | -545,300,000.00 | |||||
| Cash At Beginning Of Per... | 180.70M | 51.50M | 899.40M | 1.10B | 649.90M | 772.90M | 1.86B | 917.60M | 835.50M | 1.33B | 883.50M | 814.20M | 2.24B | 4.90B | |||||
| Cash At End Of Period | 51.50M | 899.40M | 1.10B | 649.90M | 772.90M | 1.86B | 917.60M | 835.50M | 1.33B | 883.50M | 814.20M | 2.24B | 4.90B | 4.35B | |||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 240.80M | 785.30M | 1.03B | 732.60M | 907.80M | 1.43B | 619.20M | 585.30M | 618.40M | 665.90M | 1.03B | 5.83B | 5.70B | 1.64B | |||||
| Capital Expenditure | -418,600,000.00 | -718,500,000.00 | -1,146,500,000.00 | -1,173,900,000.00 | -1,036,600,000.00 | -1,675,600,000.00 | -2,018,400,000.00 | -1,136,500,000.00 | -2,138,300,000.00 | -3,510,900,000.00 | -1,695,300,000.00 | -1,873,600,000.00 | -1,782,500,000.00 | -1,822,600,000.00 | |||||
| Free Cash Flow | -177,800,000.00
+0% |
66.80M
-138% |
-121,400,000.00
-282% |
-441,300,000.00
+264% |
-128,800,000.00
-71% |
-249,100,000.00
+93% |
-1,399,200,000.00
+462% |
-551,200,000.00
-61% |
-1,519,900,000.00
+176% |
-2,845,000,000.00
+87% |
-667,700,000.00
-77% |
3.95B
-692% |
3.92B
-1% |
-180,500,000.00
-105% |
|||||