Zimplats Holdings Limited (ZMPLF)
USD 9.12
(0.0%)
USD 9.12
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 216.13 Million | 457.31 Million | 485.35 Million | 455.59 Million | 265.45 Million | 238.03 Million |
| Net Income | 8.36 Million | 203.43 Million | 336.48 Million | 566.75 Million | 268.91 Million | 142.14 Million |
| Depreciation & Amortization | 120.51 Million | 110.04 Million | 94.75 Million | 92.06 Million | 95.47 Million | 67.08 Million |
| Deferred income taxes | - | -913 Thousand | 2.43 Million | -45.04 Million | -20.44 Million | -157.79 Million |
| Stock-based compensation | 4.38 Million | 913 Thousand | -2.43 Million | 45.04 Million | 20.44 Million | 12.2 Million |
| Change in working capital | 65.09 Million | 98.9 Million | -26.7 Million | -154.15 Million | -120.88 Million | 6.37 Million |
| Other non-cash items | 328.28 Million | 44.93 Million | 80.82 Million | -49.06 Million | 21.94 Million | 168.01 Million |
| Investing Cash Flow | -351.46 Million | -382.27 Million | -254.69 Million | -146.49 Million | -116.09 Million | -112.77 Million |
| Investments in PPE | -447.11 Million | -301.25 Million | -257.16 Million | -160.09 Million | -107.06 Million | -112.86 Million |
| Acquisitions | 94.82 Million | 443.57 Thousand | 655.58 Thousand | 3.2 Million | 348.16 Thousand | 86.35 Thousand |
| Investment purchases | -1.33 Million | -1.71 Million | -667.95 Thousand | - | -9.37 Million | - |
| Sales/Maturities of investments | - | -1.00 | 2.48 Million | 10.39 Million | 8.7 Million | - |
| Other Investing Activities | 2.16 Million | -79.74 Million | 1.00 | 1.00 | -8.7 Million | 1.18 Million |
| Financing Cash Flow | -42.72 Million | -219.78 Million | -198.97 Million | -91.43 Million | -91.59 Million | -125.11 Million |
| Debt repayment | -61.03 Million | -1.98 Million | -1.96 Million | -1.85 Million | -43.64 Million | -41.7 Million |
| Dividends payments | -101.72 Million | -217.82 Million | -195.05 Million | -89.57 Million | -46.21 Million | -83.4 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.99 Million | -1.96 Million | -1.94 Million | -1.86 Million | -1.73 Million | -26.00 |
| Accounts receivables | 15.97 Million | 109.09 Million | -44.8 Million | -109.3 Million | -86.09 Million | -30.71 Million |
| Accounts payables | 31.03 Million | 21.28 Million | 33.24 Million | 13.37 Million | 3.45 Million | 11.63 Million |
| Inventory | 14.72 Million | -22.83 Million | 31.69 Million | -40.9 Million | -39.09 Million | 7.66 Million |
| Other working capital | 3.36 Million | -8.63 Million | -46.83 Million | -17.31 Million | 850.39 Thousand | 17.79 Million |
| Cash at beginning of period | 253.72 Million | 379.27 Million | 344.81 Million | 135.81 Million | 67.01 Million | 118.98 Million |
| Cash at end of period | 77.91 Million | 253.72 Million | 379.27 Million | 344.81 Million | 135.81 Million | 67.01 Million |
| Capital Expenditure | -447.11 Million | -301.25 Million | -257.16 Million | -160.09 Million | -107.06 Million | -112.86 Million |
| Effect of forex changes on cash | -499 Thousand | 21.81 Million | -141 Thousand | -8.66 Million | 5.27 Million | -52.1 Million |
| Net cash flow / Change in cash | -175.81 Million | -125.55 Million | 34.46 Million | 208.99 Million | 68.79 Million | -51.96 Million |
| Free Cash Flow | -230.97 Million | 156.05 Million | 228.18 Million | 295.5 Million | 158.39 Million | 125.16 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.36 Million | 8.49 Million | 8.49 Million | -9.14 Million | -4.38 Million | 203.43 Million |
| Depreciation & Amortization | 120.51 Million | 29.45 Million | 29.45 Million | 62.28 Million | 29.84 Million | 110.04 Million |
| Deferred income taxes | - | - | - | -130.12 Million | - | -913 Thousand |
| Stock-based compensation | - | 2.7 Million | 2.7 Million | -518.49 Thousand | -518.49 Thousand | 913 Thousand |
| Change in working capital | - | 19.33 Million | 19.33 Million | -6.87 Million | -2.59 Million | 98.9 Million |
| Other non-cash items | 328.28 Million | 11.15 Million | 11.15 Million | 157.5 Million | 12.72 Million | 44.93 Million |
| Investing Cash Flow | -351.46 Million | -79.93 Million | -79.93 Million | -193.68 Million | -92.81 Million | -382.27 Million |
| Investments in PPE | -447.11 Million | -122.78 Million | -122.78 Million | -202.38 Million | -96.98 Million | -301.25 Million |
| Acquisitions | 94.82 Million | 94.38 Million | - | 28.17 Thousand | - | 443.57 Thousand |
| Investment purchases | -1.33 Million | -1.33 Million | - | - | - | -1.71 Million |
| Sales/Maturities of investments | - | - | - | - | - | -1.00 |
| Other Investing Activities | 2.16 Million | 42.84 Million | 42.84 Million | 8.66 Million | 4.16 Million | -79.74 Million |
| Financing Cash Flow | -42.72 Million | 11.99 Million | 11.99 Million | -68.84 Million | -32.99 Million | -219.78 Million |
| Debt repayment | -61.03 Million | -25.01 Million | - | -36.51 Million | - | -1.98 Million |
| Dividends payments | -101.72 Million | -882 Thousand | - | -104.33 Million | -50 Million | -217.82 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 11.99 Million | 11.99 Million | 17 Million | 17 Million | -1.96 Million |
| Accounts receivables | - | 8.9 Million | 8.9 Million | -2.2 Million | -1.05 Million | 109.09 Million |
| Accounts payables | - | 32.32 Million | - | -1.45 Million | - | 21.28 Million |
| Inventory | - | 8.35 Million | 8.35 Million | -2.33 Million | -1.12 Million | -22.83 Million |
| Other working capital | - | 2.07 Million | 2.07 Million | -871.22 Thousand | -417.5 Thousand | -8.63 Million |
| Cash at beginning of period | 253.72 Million | 97.22 Million | - | 253.72 Million | - | 379.27 Million |
| Cash at end of period | 77.91 Million | 77.91 Million | 3.07 Million | 97.22 Million | -90.83 Million | 253.72 Million |
| Capital Expenditure | -447.11 Million | -122.78 Million | -122.78 Million | -202.38 Million | -96.98 Million | -301.25 Million |
| Effect of forex changes on cash | - | -138 Thousand | -138 Thousand | -111.5 Thousand | -111.5 Thousand | 21.81 Million |
| Net cash flow / Change in cash | -175.81 Million | -19.3 Million | 3.07 Million | -156.5 Million | -90.83 Million | -125.55 Million |
| Free Cash Flow | -230.97 Million | -51.62 Million | -51.62 Million | -129.17 Million | -61.9 Million | 156.05 Million |
ALLSEC
2070
BIKAJI
7857
TCS
6769