Zimplats Holdings Limited (ASX: ZIM)
Australia
· Delayed Price · Currency is AUD 14.51
+0.01 (0.07%)
Nov 21, 2024, 4:10 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | 2019 - 2015 |
| Net Income | 8.22 | 8.22 | 205.47 | 353.64 | 563.12 | 261.84 | Upgrade
|
| Depreciation & Amortization | 118.61 | 118.61 | 109.2 | 98.07 | 90.09 | 91.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.01 | 2.21 | 0 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 1.65 | -5.94 | 0.49 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.57 | 0.57 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | -4.38 | -4.38 | -6.63 | -15.59 | 11.9 | 20.45 | Upgrade
|
| Other Operating Activities | 25.46 | 25.46 | 53.96 | 98.19 | -53.32 | 2.28 | Upgrade
|
| Change in Accounts Receivable | 15.7 | 15.7 | 110.18 | -47.09 | -108.61 | -83.83 | Upgrade
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| Change in Inventory | 14.48 | 14.48 | -23.06 | 33.31 | -40.65 | -38.07 | Upgrade
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| Change in Accounts Payable | 30.51 | 30.51 | 21.49 | 34.94 | 13.29 | 3.37 | Upgrade
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| Change in Other Net Operating Assets | 3.31 | 3.31 | -8.72 | -49.22 | -17.2 | 0.83 | Upgrade
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| Operating Cash Flow | 212.47 | 212.47 | 461.88 | 510.1 | 452.68 | 258.38 | Upgrade
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| Operating Cash Flow Growth | -54.00% | -54.00% | -9.45% | 12.68% | 75.20% | 7.00% | Upgrade
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| Capital Expenditures | -439.53 | -439.53 | -379.01 | -270.28 | -159.07 | -104.24 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.68 | 3.68 | 0.45 | 0.19 | 0.39 | 0.34 | Upgrade
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| Divestitures | - | - | - | 0.5 | 2.8 | - | Upgrade
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| Investment in Securities | -0.2 | -0.2 | -1.73 | -0.16 | 10.33 | -9.13 | Upgrade
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| Other Investing Activities | 90.55 | 90.55 | -5.8 | - | - | 0.08 | Upgrade
|
| Investing Cash Flow | -345.5 | -345.5 | -386.09 | -269.75 | -145.56 | -112.95 | Upgrade
|
| Short-Term Debt Issued | 60 | 60 | - | - | - | - | Upgrade
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| Total Debt Issued | 60 | 60 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -2 | -2 | -1.98 | -2.05 | -1.85 | -44.19 | Upgrade
|
| Net Debt Issued (Repaid) | 58 | 58 | -1.98 | -2.05 | -1.85 | -44.19 | Upgrade
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| Common Dividends Paid | -100 | -100 | -220 | -205 | -89 | -45 | Upgrade
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| Financing Cash Flow | -42 | -42 | -221.98 | -207.05 | -90.85 | -89.19 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.5 | -0.5 | -0.23 | -0.14 | - | 5.28 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 22.04 | - | - | - | Upgrade
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| Net Cash Flow | -175.53 | -175.53 | -124.38 | 33.16 | 216.27 | 61.52 | Upgrade
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| Free Cash Flow | -227.06 | -227.06 | 82.87 | 239.82 | 293.61 | 154.14 | Upgrade
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| Free Cash Flow Growth | - | - | -65.44% | -18.32% | 90.48% | 21.89% | Upgrade
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| Free Cash Flow Margin | -29.60% | -29.60% | 8.61% | 19.29% | 21.69% | 17.74% | Upgrade
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| Free Cash Flow Per Share | -2.11 | -2.11 | 0.77 | 2.23 | 2.73 | 1.43 | Upgrade
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| Cash Interest Paid | 4.64 | 4.64 | 0.63 | 0.49 | 3.1 | 2.9 | Upgrade
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| Cash Income Tax Paid | 0.43 | 0.43 | 31.31 | 148.18 | 289.5 | 88.6 | Upgrade
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| Levered Free Cash Flow | -124.94 | -124.94 | -35.78 | 208.47 | 296.55 | 144.79 | Upgrade
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| Unlevered Free Cash Flow | -123.61 | -123.61 | -35.38 | 208.77 | 298.48 | 145.51 | Upgrade
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| Change in Net Working Capital | -146.2 | -146.2 | -40.19 | 13.52 | 176.02 | 99.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.