Zimplats Holdings Limited (ZIM.AX)
AUD 12.35
(-5.87%)
AUD 12.35
(-5.87%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 324.23 Million | 693.46 Million | 738.82 Million | 603.69 Million | 374.39 Million | 343.96 Million |
| Net Income | 12.54 Million | 308.48 Million | 512.21 Million | 750.97 Million | 379.4 Million | 206.34 Million |
| Depreciation & Amortization | 180.78 Million | 163.95 Million | 142.04 Million | 120.14 Million | 131.88 Million | 94.41 Million |
| Deferred income taxes | - | -132.17 Million | 23.49 Million | 138.97 Million | 146.99 Million | 16.24 Million |
| Stock-based compensation | - | 1.37 Million | -3.53 Million | 60.07 Million | 29.62 Million | - |
| Change in working capital | 97.65 Million | 130.8 Million | -19.96 Million | -199.04 Million | -176.62 Million | -33.64 Million |
| Other non-cash items | 492.47 Million | 221.02 Million | 84.56 Million | -267.42 Million | -136.89 Million | 43.2 Million |
| Investing Cash Flow | -527.25 Million | -386.08 Million | -267.68 Million | -145.52 Million | -112.94 Million | -113.83 Million |
| Investments in PPE | -670.73 Million | -379 Million | -270.27 Million | -159.07 Million | -104.24 Million | -115.02 Million |
| Acquisitions | 142.25 Million | 666.02 Thousand | 500 Thousand | 2.8 Million | 505.68 Thousand | 123.05 Thousand |
| Investment purchases | -2 Million | -7.53 Million | -702 Thousand | -17.59 Million | -9.12 Million | - |
| Sales/Maturities of investments | - | -666.02 Thousand | 2.6 Million | 10.32 Million | -505.68 Thousand | - |
| Other Investing Activities | 3.24 Million | 448 Thousand | 189 Thousand | 18.02 Million | 424 Thousand | 1.06 Million |
| Financing Cash Flow | -64.09 Million | -221.98 Million | -209.11 Million | -90.85 Million | -89.18 Million | -127.5 Million |
| Debt repayment | -91.56 Million | -2.97 Million | -2.96 Million | -2.47 Million | -42.5 Million | -42.5 Million |
| Dividends payments | -152.6 Million | -327.06 Million | -282.68 Million | -119.31 Million | -67.12 Million | -85 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.99 Million | 993.77 Thousand | -1.15 Million | 618.16 Thousand | -1.68 Million | - |
| Accounts receivables | 23.95 Million | 165.42 Million | -68.2 Million | -144.83 Million | -121.46 Million | -44.76 Million |
| Accounts payables | 46.55 Million | 31.95 Million | 48.18 Million | 17.82 Million | 5.02 Million | 16.57 Million |
| Inventory | 22.08 Million | -34.62 Million | 48.24 Million | -54.2 Million | -55.16 Million | 11.12 Million |
| Other working capital | 5.05 Million | -31.95 Million | -48.18 Million | -17.82 Million | -5.02 Million | -16.57 Million |
| Cash at beginning of period | 380.97 Million | 377.97 Million | 344.81 Million | 128.54 Million | 67.01 Million | 118.98 Million |
| Cash at end of period | 116.88 Million | 253.59 Million | 377.97 Million | 344.81 Million | 128.54 Million | 67.01 Million |
| Capital Expenditure | -670.73 Million | -379 Million | -270.27 Million | -159.07 Million | -104.24 Million | -115.02 Million |
| Effect of forex changes on cash | -499 Thousand | 21.81 Million | -141 Thousand | -93.73 Million | 5.27 Million | -52.1 Million |
| Net cash flow / Change in cash | -264.08 Million | -124.38 Million | 33.16 Million | 216.27 Million | 61.52 Million | -51.96 Million |
| Free Cash Flow | -346.5 Million | 314.45 Million | 468.54 Million | 444.62 Million | 270.15 Million | 228.94 Million |
| Breakdown | 2024 FY | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.54 Million | -13.43 Million | -6.81 Million | 308.48 Million | 67.9 Million | 34.3 Million |
| Depreciation & Amortization | 180.78 Million | 91.49 Million | 46.43 Million | 163.95 Million | 86.28 Million | 42.14 Million |
| Deferred income taxes | - | - | - | -132.17 Million | -85.74 Million | -85.42 Million |
| Stock-based compensation | - | -760.74 Thousand | -806.57 Thousand | 1.37 Million | 3.1 Million | 3.09 Million |
| Change in working capital | - | -10.09 Million | -4.03 Million | 130.8 Million | 325.89 Million | 136.51 Million |
| Other non-cash items | 492.47 Million | 231.36 Million | 19.8 Million | 221.02 Million | -34.64 Million | 38.1 Million |
| Investing Cash Flow | -527.25 Million | -284.5 Million | -144.38 Million | -386.08 Million | -384.86 Million | -195.25 Million |
| Investments in PPE | -670.73 Million | -297.27 Million | -150.86 Million | -379 Million | -262.94 Million | -189.55 Million |
| Acquisitions | 142.25 Million | 41.38 Thousand | - | 666.02 Thousand | 274.99 Thousand | - |
| Investment purchases | -2 Million | - | - | -7.53 Million | -2.1 Million | - |
| Sales/Maturities of investments | - | - | - | -666.02 Thousand | - | - |
| Other Investing Activities | 3.24 Million | 12.73 Million | 6.48 Million | 448 Thousand | -120.08 Million | -5.69 Million |
| Financing Cash Flow | -64.09 Million | -101.12 Million | -51.32 Million | -221.98 Million | -143.45 Million | -73.27 Million |
| Debt repayment | -91.56 Million | -53.64 Million | - | -2.97 Million | - | - |
| Dividends payments | -152.6 Million | -153.26 Million | -77.78 Million | -327.06 Million | -146.5 Million | -74.79 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 24.95 Million | 26.45 Million | 993.77 Thousand | 1.52 Million | 1.51 Million |
| Accounts receivables | - | -3.24 Million | -1.64 Million | 165.42 Million | 164.83 Million | 83.27 Million |
| Accounts payables | - | -2.13 Million | - | 31.95 Million | 54.38 Million | - |
| Inventory | - | -3.43 Million | -1.74 Million | -34.62 Million | 9.4 Million | 4.56 Million |
| Other working capital | - | -1.27 Million | -649.46 Thousand | -31.95 Million | 97.27 Million | 48.67 Million |
| Cash at beginning of period | 380.97 Million | 380.97 Million | - | 377.97 Million | 369.84 Million | 431.73 Million |
| Cash at end of period | 116.88 Million | 142.81 Million | -141.3 Million | 253.59 Million | 380.97 Million | -14.4 Million |
| Capital Expenditure | -670.73 Million | -297.27 Million | -150.86 Million | -379 Million | -262.94 Million | -189.55 Million |
| Effect of forex changes on cash | - | -163.59 Thousand | -173.44 Thousand | 21.81 Million | -39.78 Thousand | -39.63 Thousand |
| Net cash flow / Change in cash | -264.08 Million | -238.15 Million | -141.3 Million | -124.38 Million | 11.12 Million | -446.13 Million |
| Free Cash Flow | -346.5 Million | -189.75 Million | -96.29 Million | 314.45 Million | 238.55 Million | 64.6 Million |
0MZ
BRO
FREDF
0400
ICMB
TVAVF