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
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
Net Income	180.09	40.5	8.22	205.47	353.64	563.12
Depreciation & Amortization	131.09	124.5	118.61	109.2	98.07	90.09
Loss (Gain) From Sale of Assets	-	-	-	-0.01	2.21	0
Loss (Gain) From Sale of Investments	0.1	0.1	-	-	1.65	-5.94
Loss (Gain) on Equity Investments	0.17	0.17	0.57	-	-	-
Stock-Based Compensation	10.97	7.03	-4.38	-6.63	-15.59	11.9
Other Operating Activities	74.83	17.17	25.46	53.96	98.19	-53.32
Change in Accounts Receivable	-180.82	-85.83	15.7	110.18	-47.09	-108.61
Change in Inventory	-9.53	-1.25	14.48	-23.06	33.31	-40.65
Change in Accounts Payable	13.38	14.81	30.51	21.49	34.94	13.29
Change in Other Net Operating Assets	18.81	9.97	3.31	-8.72	-49.22	-17.2
Operating Cash Flow	239.08	127.17	212.47	461.88	510.1	452.68
Operating Cash Flow Growth	18.24%	-40.14%	-54.00%	-9.45%	12.68%	75.20%
Capital Expenditures	-141.88	-160.71	-439.53	-379.01	-270.28	-159.07
Sale of Property, Plant & Equipment	1.03	0.64	3.68	0.45	0.19	0.39
Divestitures	-	-	-	-	0.5	2.8
Investment in Securities	-	-	-0.2	-1.73	-0.16	10.33
Other Investing Activities	7.6	17.74	90.55	-5.8	-	-
Investing Cash Flow	-133.26	-142.33	-345.5	-386.09	-269.75	-145.56
Short-Term Debt Issued	-	39.47	60	-	-	-
Total Debt Issued	34.94	39.47	60	-	-	-
Long-Term Debt Repaid	-	-2.14	-2	-1.98	-2.05	-1.85
Net Debt Issued (Repaid)	-0.35	37.33	58	-1.98	-2.05	-1.85
Common Dividends Paid	-	-	-100	-220	-205	-89
Financing Cash Flow	-0.35	37.33	-42	-221.98	-207.05	-90.85
Foreign Exchange Rate Adjustments	-1.21	-0.96	-0.5	-0.23	-0.14	-
Miscellaneous Cash Flow Adjustments	-	-	-	22.04	-	-
Net Cash Flow	104.26	21.21	-175.53	-124.38	33.16	216.27
Free Cash Flow	97.19	-33.53	-227.06	82.87	239.82	293.61
Free Cash Flow Growth	-	-	-	-65.44%	-18.32%	90.48%
Free Cash Flow Margin	8.69%	-4.06%	-29.60%	8.61%	19.29%	21.69%
Free Cash Flow Per Share	0.90	-0.31	-2.11	0.77	2.23	2.73
Cash Interest Paid	13.58	11.24	4.64	0.63	0.49	3.1
Cash Income Tax Paid	4.66	4.48	0.43	31.31	148.18	289.5
Levered Free Cash Flow	39.52	-15.32	-133.7	-49.03	208.47	296.55
Unlevered Free Cash Flow	46.74	-9.79	-132.37	-48.64	208.77	298.48
Change in Working Capital	-158.17	-62.3	64	99.89	-28.07	-153.17

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.