Zimplats Holdings Limited (ASX:ZIM)
Australia
· Delayed Price · Currency is AUD 19.65
+0.66 (3.48%)
Mar 10, 2026, 10:39 AM AEST
Zimplats Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 180.09 | 40.5 | 8.22 | 205.47 | 353.64 | 563.12 | Upgrade
|
| Depreciation & Amortization | 131.09 | 124.5 | 118.61 | 109.2 | 98.07 | 90.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.01 | 2.21 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.1 | 0.1 | - | - | 1.65 | -5.94 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.17 | 0.17 | 0.57 | - | - | - | Upgrade
|
| Stock-Based Compensation | 10.97 | 7.03 | -4.38 | -6.63 | -15.59 | 11.9 | Upgrade
|
| Other Operating Activities | 74.83 | 17.17 | 25.46 | 53.96 | 98.19 | -53.32 | Upgrade
|
| Change in Accounts Receivable | -180.82 | -85.83 | 15.7 | 110.18 | -47.09 | -108.61 | Upgrade
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| Change in Inventory | -9.53 | -1.25 | 14.48 | -23.06 | 33.31 | -40.65 | Upgrade
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| Change in Accounts Payable | 13.38 | 14.81 | 30.51 | 21.49 | 34.94 | 13.29 | Upgrade
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| Change in Other Net Operating Assets | 18.81 | 9.97 | 3.31 | -8.72 | -49.22 | -17.2 | Upgrade
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| Operating Cash Flow | 239.08 | 127.17 | 212.47 | 461.88 | 510.1 | 452.68 | Upgrade
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| Operating Cash Flow Growth | 18.24% | -40.14% | -54.00% | -9.45% | 12.68% | 75.20% | Upgrade
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| Capital Expenditures | -141.88 | -160.71 | -439.53 | -379.01 | -270.28 | -159.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.03 | 0.64 | 3.68 | 0.45 | 0.19 | 0.39 | Upgrade
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| Divestitures | - | - | - | - | 0.5 | 2.8 | Upgrade
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| Investment in Securities | - | - | -0.2 | -1.73 | -0.16 | 10.33 | Upgrade
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| Other Investing Activities | 7.6 | 17.74 | 90.55 | -5.8 | - | - | Upgrade
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| Investing Cash Flow | -133.26 | -142.33 | -345.5 | -386.09 | -269.75 | -145.56 | Upgrade
|
| Short-Term Debt Issued | - | 39.47 | 60 | - | - | - | Upgrade
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| Total Debt Issued | 34.94 | 39.47 | 60 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.14 | -2 | -1.98 | -2.05 | -1.85 | Upgrade
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| Net Debt Issued (Repaid) | -0.35 | 37.33 | 58 | -1.98 | -2.05 | -1.85 | Upgrade
|
| Common Dividends Paid | - | - | -100 | -220 | -205 | -89 | Upgrade
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| Financing Cash Flow | -0.35 | 37.33 | -42 | -221.98 | -207.05 | -90.85 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.21 | -0.96 | -0.5 | -0.23 | -0.14 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 22.04 | - | - | Upgrade
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| Net Cash Flow | 104.26 | 21.21 | -175.53 | -124.38 | 33.16 | 216.27 | Upgrade
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| Free Cash Flow | 97.19 | -33.53 | -227.06 | 82.87 | 239.82 | 293.61 | Upgrade
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| Free Cash Flow Growth | - | - | - | -65.44% | -18.32% | 90.48% | Upgrade
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| Free Cash Flow Margin | 8.69% | -4.06% | -29.60% | 8.61% | 19.29% | 21.69% | Upgrade
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| Free Cash Flow Per Share | 0.90 | -0.31 | -2.11 | 0.77 | 2.23 | 2.73 | Upgrade
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| Cash Interest Paid | 13.58 | 11.24 | 4.64 | 0.63 | 0.49 | 3.1 | Upgrade
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| Cash Income Tax Paid | 4.66 | 4.48 | 0.43 | 31.31 | 148.18 | 289.5 | Upgrade
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| Levered Free Cash Flow | 39.52 | -15.32 | -133.7 | -49.03 | 208.47 | 296.55 | Upgrade
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| Unlevered Free Cash Flow | 46.74 | -9.79 | -132.37 | -48.64 | 208.77 | 298.48 | Upgrade
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| Change in Working Capital | -158.17 | -62.3 | 64 | 99.89 | -28.07 | -153.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.