Zimplats Holdings Ltd (ZIM) Cash Flow Statement

23.000
0.0000.00%

20min DelayMarket Closed Jan 16 16:00 AET

2.48BMarket Cap39.86P/E (Static)

Zimplats Holdings Ltd (ZIM) Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

Operating cash flow (direct method)

Cash income from operating activities

-34.32%142.89M

-55.58%217.54M

-25.58%489.69M

-11.70%658.05M

113.00%745.24M

84.76%349.88M

-24.00%189.37M

138.96%249.19M

53.20%104.28M

-73.18%68.07M

Other cash income from operating activities

-34.32%142.89M

-55.58%217.54M

-25.58%489.69M

-11.70%658.05M

113.00%745.24M

84.76%349.88M

-24.00%189.37M

138.96%249.19M

53.20%104.28M

-73.18%68.07M

Cash paid

Direct interest paid

-142.39%-11.24M

-637.36%-4.64M

-28.63%-629K

84.20%-489K

-6.91%-3.1M

54.02%-2.9M

17.79%-6.3M

-6.45%-7.66M

0.03%-7.19M

-4.96%-7.2M

Direct interest received

----

478.15%4.13M

--714K

----

Direct tax refund paid

-931.11%-4.48M

98.61%-434K

78.87%-31.31M

48.82%-148.18M

-226.75%-289.5M

-150.38%-88.6M

23.98%-35.39M

-13.58%-46.55M

-65.04%-40.99M

76.28%-24.83M

Operating cash flow

-40.14%127.17M

-54.00%212.47M

-9.45%461.88M

12.69%510.1M

75.18%452.65M

36.44%258.38M

-2.87%189.37M

247.56%194.98M

55.67%56.1M

-74.67%36.04M

Investing cash flow

Cash flow from continuing investing activities

58.80%-142.33M

10.51%-345.5M

-44.23%-386.09M

-83.95%-267.68M

-28.84%-145.52M

0.78%-112.95M

6.94%-113.83M

-195.28%-122.33M

38.93%-41.43M

19.62%-67.84M

Net PPE purchase and sale

58.43%-143.95M

8.52%-346.31M

-40.16%-378.56M

-70.20%-270.09M

-52.72%-158.69M

9.60%-103.9M

14.88%-114.93M

-114.09%-135.03M

7.16%-63.07M

19.29%-67.94M

Net business purchase and sale

----

-82.14%500K

--2.8M

----

Net investment purchase and sale

----

82.51%-1.32M

-494.86%-7.53M

-81.53%1.91M

213.12%10.33M

---9.13M

----

-50.24%10.35M

--20.8M

----

Interest received (cash flow from investment activities)

--1.28M

----

-54.76%38K

-92.36%84K

-53.29%1.1M

178.46%2.35M

771.13%845K

144.91%97K

Net other investing changes

-83.96%341K

--2.13M

----

Cash from discontinued investing activities

Investing cash flow

58.80%-142.33M

10.51%-345.5M

-44.23%-386.09M

-83.95%-267.68M

-28.84%-145.52M

0.78%-112.95M

6.94%-113.83M

-195.28%-122.33M

38.93%-41.43M

19.62%-67.84M

Financing cash flow

Cash flow from continuing financing activities

188.89%37.33M

81.08%-42M

-6.15%-221.98M

-130.17%-209.12M

-1.87%-90.85M

30.05%-89.19M

-127.5M

89.99%-3M

Net issuance payments of debt

-34.22%39.47M

--60M

----

0.00%-42.5M

---42.5M

----

133.33%10M

Cash dividends paid

----

54.55%-100M

-7.32%-220M

-130.34%-205M

-97.78%-89M

47.06%-45M

---85M

----

---13M

Net other financing activities

46.50%-2.14M

-0.86%-4M

35.67%-3.96M

-66.27%-6.16M

-9.84%-3.71M

---3.37M

----

Cash from discontinued financing activities

Financing cash flow

188.89%37.33M

81.08%-42M

-6.15%-221.98M

-130.17%-209.12M

-1.87%-90.85M

30.05%-89.19M

---127.5M

----

89.99%-3M

Net cash flow

Beginning cash position

-69.22%78.06M

-32.91%253.59M

9.62%377.98M

168.25%344.82M

91.80%128.54M

-43.67%67.02M

156.79%118.98M

46.33%46.33M

-52.37%31.67M

72.23%66.48M

Current changes in cash

112.67%22.17M

-19.73%-175.03M

-539.00%-146.19M

-84.60%33.3M

284.51%216.27M

208.24%56.25M

-171.53%-51.96M

395.16%72.65M

142.15%14.67M

-224.77%-34.81M

Effect of exchange rate changes

-92.99%-963K

-102.29%-499K

15,569.50%21.81M

---141K

----

110.13%5.28M

-1,736,766.67%-52.11M

0.00%-3K

66.67%-3K

43.75%-9K

End cash Position

27.17%99.27M

-69.22%78.06M

-32.91%253.59M

9.62%377.98M

168.25%344.82M

91.80%128.54M

-43.67%67.02M

156.79%118.98M

46.33%46.33M

-52.37%31.67M

Free cash from

87.33%-17.42M

-265.94%-137.52M

-65.44%82.87M

-18.31%239.82M

90.46%293.57M

107.31%154.14M

24.55%74.35M

926.47%59.7M

77.45%-7.22M

-155.46%-32.04M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities	-34.32%142.89M	-55.58%217.54M	-25.58%489.69M	-11.70%658.05M	113.00%745.24M	84.76%349.88M	-24.00%189.37M	138.96%249.19M	53.20%104.28M	-73.18%68.07M
Other cash income from operating activities	-34.32%142.89M	-55.58%217.54M	-25.58%489.69M	-11.70%658.05M	113.00%745.24M	84.76%349.88M	-24.00%189.37M	138.96%249.19M	53.20%104.28M	-73.18%68.07M
Cash paid
Direct interest paid	-142.39%-11.24M	-637.36%-4.64M	-28.63%-629K	84.20%-489K	-6.91%-3.1M	54.02%-2.9M	17.79%-6.3M	-6.45%-7.66M	0.03%-7.19M	-4.96%-7.2M
Direct interest received	----	----	478.15%4.13M	--714K	----	----	----	----	----	----
Direct tax refund paid	-931.11%-4.48M	98.61%-434K	78.87%-31.31M	48.82%-148.18M	-226.75%-289.5M	-150.38%-88.6M	23.98%-35.39M	-13.58%-46.55M	-65.04%-40.99M	76.28%-24.83M
Operating cash flow	-40.14%127.17M	-54.00%212.47M	-9.45%461.88M	12.69%510.1M	75.18%452.65M	36.44%258.38M	-2.87%189.37M	247.56%194.98M	55.67%56.1M	-74.67%36.04M
Investing cash flow
Cash flow from continuing investing activities	58.80%-142.33M	10.51%-345.5M	-44.23%-386.09M	-83.95%-267.68M	-28.84%-145.52M	0.78%-112.95M	6.94%-113.83M	-195.28%-122.33M	38.93%-41.43M	19.62%-67.84M
Net PPE purchase and sale	58.43%-143.95M	8.52%-346.31M	-40.16%-378.56M	-70.20%-270.09M	-52.72%-158.69M	9.60%-103.9M	14.88%-114.93M	-114.09%-135.03M	7.16%-63.07M	19.29%-67.94M
Net business purchase and sale	----	----	----	-82.14%500K	--2.8M	----	----	----	----	----
Net investment purchase and sale	----	82.51%-1.32M	-494.86%-7.53M	-81.53%1.91M	213.12%10.33M	---9.13M	----	-50.24%10.35M	--20.8M	----
Interest received (cash flow from investment activities)	--1.28M	----	----	----	-54.76%38K	-92.36%84K	-53.29%1.1M	178.46%2.35M	771.13%845K	144.91%97K
Net other investing changes	-83.96%341K	--2.13M	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	58.80%-142.33M	10.51%-345.5M	-44.23%-386.09M	-83.95%-267.68M	-28.84%-145.52M	0.78%-112.95M	6.94%-113.83M	-195.28%-122.33M	38.93%-41.43M	19.62%-67.84M
Financing cash flow
Cash flow from continuing financing activities	188.89%37.33M	81.08%-42M	-6.15%-221.98M	-130.17%-209.12M	-1.87%-90.85M	30.05%-89.19M	-127.5M			89.99%-3M
Net issuance payments of debt	-34.22%39.47M	--60M	----	----	----	0.00%-42.5M	---42.5M	----	----	133.33%10M
Cash dividends paid	----	54.55%-100M	-7.32%-220M	-130.34%-205M	-97.78%-89M	47.06%-45M	---85M	----	----	---13M
Net other financing activities	46.50%-2.14M	-0.86%-4M	35.67%-3.96M	-66.27%-6.16M	-9.84%-3.71M	---3.37M	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	188.89%37.33M	81.08%-42M	-6.15%-221.98M	-130.17%-209.12M	-1.87%-90.85M	30.05%-89.19M	---127.5M	----	----	89.99%-3M
Net cash flow
Beginning cash position	-69.22%78.06M	-32.91%253.59M	9.62%377.98M	168.25%344.82M	91.80%128.54M	-43.67%67.02M	156.79%118.98M	46.33%46.33M	-52.37%31.67M	72.23%66.48M
Current changes in cash	112.67%22.17M	-19.73%-175.03M	-539.00%-146.19M	-84.60%33.3M	284.51%216.27M	208.24%56.25M	-171.53%-51.96M	395.16%72.65M	142.15%14.67M	-224.77%-34.81M
Effect of exchange rate changes	-92.99%-963K	-102.29%-499K	15,569.50%21.81M	---141K	----	110.13%5.28M	-1,736,766.67%-52.11M	0.00%-3K	66.67%-3K	43.75%-9K
End cash Position	27.17%99.27M	-69.22%78.06M	-32.91%253.59M	9.62%377.98M	168.25%344.82M	91.80%128.54M	-43.67%67.02M	156.79%118.98M	46.33%46.33M	-52.37%31.67M
Free cash from	87.33%-17.42M	-265.94%-137.52M	-65.44%82.87M	-18.31%239.82M	90.46%293.57M	107.31%154.14M	24.55%74.35M	926.47%59.7M	77.45%-7.22M	-155.46%-32.04M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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