VALT — Valterra Platinum Cashflow Statement
0.000.00%
Last trade - 00:00- £15.31bn
- £14.82bn
- ZAR116.33bn
Annual cashflow statement for Valterra Platinum, fiscal year end - December 31st, ZAR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0 | — | — | — | — |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 96,486 | 45,358 | 16,554 | 26,832 | 28,853 |
| Capital Expenditures | -13,631 | -16,896 | -20,892 | -18,972 | -17,319 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3,795 | 5,938 | 4,596 | 1,366 | 1,107 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9,836 | -10,958 | -16,296 | -17,606 | -16,212 |
| Financing Cash Flow Items | -1,800 | -2,606 | -2,371 | -1,637 | -370 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -57,811 | -57,516 | -7,748 | -8,326 | -19,905 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 31,492 | -21,890 | -5,240 | 1,070 | -8,821 |