Zimplats Holdings Limited (ASX:ZIM)
Australia · Delayed Price · Currency is AUD 15.46
-0.39 (-2.46%)
Aug 14, 2025, 10:25 AM AEST
ROIC Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
Net Income | 21.12 | 8.22 | 205.47 | 353.64 | 563.12 | 261.84 |
Depreciation & Amortization | 120.18 | 118.61 | 109.2 | 98.07 | 90.09 | 91.02 |
Loss (Gain) From Sale of Assets | - | - | -0.01 | 2.21 | 0 | 0.01 |
Loss (Gain) From Sale of Investments | - | - | - | 1.65 | -5.94 | 0.49 |
Loss (Gain) on Equity Investments | 0.14 | 0.57 | - | - | - | - |
Stock-Based Compensation | -0.74 | -4.38 | -6.63 | -15.59 | 11.9 | 20.45 |
Other Operating Activities | -0.81 | 25.46 | 53.96 | 98.19 | -53.32 | 2.28 |
Change in Accounts Receivable | 35.53 | 15.7 | 110.18 | -47.09 | -108.61 | -83.83 |
Change in Inventory | -6.3 | 14.48 | -23.06 | 33.31 | -40.65 | -38.07 |
Change in Accounts Payable | 33.43 | 30.51 | 21.49 | 34.94 | 13.29 | 3.37 |
Change in Other Net Operating Assets | -0.38 | 3.31 | -8.72 | -49.22 | -17.2 | 0.83 |
Operating Cash Flow | 202.19 | 212.47 | 461.88 | 510.1 | 452.68 | 258.38 |
Operating Cash Flow Growth | -45.11% | -54.00% | -9.45% | 12.68% | 75.20% | 7.00% |
Capital Expenditures | -355.52 | -439.53 | -379.01 | -270.28 | -159.07 | -104.24 |
Sale of Property, Plant & Equipment | 3.65 | 3.68 | 0.45 | 0.19 | 0.39 | 0.34 |
Divestitures | - | - | - | 0.5 | 2.8 | - |
Investment in Securities | -0.2 | -0.2 | -1.73 | -0.16 | 10.33 | -9.13 |
Other Investing Activities | 92.9 | 90.55 | -5.8 | - | - | 0.08 |
Investing Cash Flow | -259.17 | -345.5 | -386.09 | -269.75 | -145.56 | -112.95 |
Short-Term Debt Issued | - | 60 | - | - | - | - |
Total Debt Issued | 29.53 | 60 | - | - | - | - |
Long-Term Debt Repaid | - | -2 | -1.98 | -2.05 | -1.85 | -44.19 |
Net Debt Issued (Repaid) | 27.46 | 58 | -1.98 | -2.05 | -1.85 | -44.19 |
Common Dividends Paid | - | -100 | -220 | -205 | -89 | -45 |
Financing Cash Flow | 27.46 | -42 | -221.98 | -207.05 | -90.85 | -89.19 |
Foreign Exchange Rate Adjustments | -0.94 | -0.5 | -0.23 | -0.14 | - | 5.28 |
Miscellaneous Cash Flow Adjustments | - | - | 22.04 | - | - | - |
Net Cash Flow | -30.47 | -175.53 | -124.38 | 33.16 | 216.27 | 61.52 |
Free Cash Flow | -153.33 | -227.06 | 82.87 | 239.82 | 293.61 | 154.14 |
Free Cash Flow Growth | - | - | -65.44% | -18.32% | 90.48% | 21.89% |
Free Cash Flow Margin | -20.59% | -29.60% | 8.61% | 19.29% | 21.69% | 17.74% |
Free Cash Flow Per Share | -1.43 | -2.11 | 0.77 | 2.23 | 2.73 | 1.43 |
Cash Interest Paid | 8.5 | 4.64 | 0.63 | 0.49 | 3.1 | 2.9 |
Cash Income Tax Paid | 0.65 | 0.43 | 31.31 | 148.18 | 289.5 | 88.6 |
Levered Free Cash Flow | -39.67 | -124.94 | -35.78 | 208.47 | 296.55 | 144.79 |
Unlevered Free Cash Flow | -36.42 | -123.61 | -35.38 | 208.77 | 298.48 | 145.51 |
Change in Working Capital | 62.29 | 64 | 99.89 | -28.07 | -153.17 | -117.7 |
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.