Zimplats Holdings Limited (ASX:ZIM)
Australia · Delayed Price · Currency is AUD 15.43
+0.13 (0.85%)
Sep 22, 2026, 10:50 AM AEST
Zimplats Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 276.67 | 40.5 | 8.22 | 205.47 | 353.64 |
Depreciation & Amortization | 135.39 | 124.5 | 118.61 | 109.2 | 98.07 |
Loss (Gain) From Sale of Assets | - | - | - | -0.01 | 2.21 |
Loss (Gain) From Sale of Investments | - | 0.1 | - | - | 1.65 |
Loss (Gain) on Equity Investments | 0.22 | 0.17 | 0.57 | - | - |
Stock-Based Compensation | 0.58 | 7.03 | -4.38 | -6.63 | -15.59 |
Other Operating Activities | 91.35 | 17.17 | 25.46 | 53.96 | 98.19 |
Change in Accounts Receivable | -226.62 | -85.83 | 15.7 | 110.18 | -47.09 |
Change in Inventory | -87.27 | -1.25 | 14.48 | -23.06 | 33.31 |
Change in Accounts Payable | 18.43 | 14.81 | 30.51 | 21.49 | 34.94 |
Change in Other Net Operating Assets | -28.26 | 9.97 | 3.31 | -8.72 | -49.22 |
Operating Cash Flow | 180.49 | 127.17 | 212.47 | 461.88 | 510.1 |
Operating Cash Flow Growth | 41.92% | -40.14% | -54.00% | -9.45% | 12.68% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -153.49 | -160.71 | -439.53 | -379.01 | -270.28 |
Sale of Property, Plant & Equipment | 0.39 | 0.64 | 3.68 | 0.45 | 0.19 |
Divestitures | - | - | - | - | 0.5 |
Investment in Securities | -0.27 | - | -0.2 | -1.73 | -0.16 |
Other Investing Activities | 3.92 | 17.74 | 90.55 | -5.8 | - |
Investing Cash Flow | -149.45 | -142.33 | -345.5 | -386.09 | -269.75 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | 39.47 | 60 | - | - |
Total Debt Issued | - | 39.47 | 60 | - | - |
Short-Term Debt Repaid | -69.27 | - | - | - | - |
Long-Term Debt Repaid | -2.09 | -2.14 | -2 | -1.98 | -2.05 |
Lease Payments | -2.09 | -2.14 | -2 | -1.98 | -2.05 |
Total Debt Repaid | -71.36 | -2.14 | -2 | -1.98 | -2.05 |
Net Debt Issued (Repaid) | -71.36 | 37.33 | 58 | -1.98 | -2.05 |
Common Dividends Paid | - | - | -100 | -220 | -205 |
Financing Cash Flow | -71.36 | 37.33 | -42 | -221.98 | -207.05 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.62 | -0.96 | -0.5 | -0.23 | -0.14 |
Miscellaneous Cash Flow Adjustments | - | - | - | 22.04 | - |
Net Cash Flow | -40.93 | 21.21 | -175.53 | -124.38 | 33.16 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 27 | -33.53 | -227.06 | 82.87 | 239.82 |
Free Cash Flow Growth | - | - | - | -65.44% | -18.32% |
Free Cash Flow Margin | 2.08% | -4.06% | -29.60% | 8.61% | 19.29% |
Free Cash Flow Per Share | 0.25 | -0.31 | -2.11 | 0.77 | 2.23 |
Levered Free Cash Flow | -22.04 | -15.32 | -133.7 | -49.03 | 208.47 |
Unlevered Free Cash Flow | -13.55 | -9.79 | -132.37 | -48.64 | 208.77 |
Free Cash Flow After Leases | 24.91 | -35.67 | -229.06 | 80.89 | 237.78 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 8.89 | 11.24 | 4.64 | 0.63 | 0.49 |
Cash Income Tax Paid | 25.69 | 4.48 | 0.43 | 31.31 | 148.18 |
Change in Working Capital | -323.72 | -62.3 | 64 | 99.89 | -28.07 |