Zimplats Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	40.5	8.22	205.47	353.64	563.12
Depreciation & Amortization	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	-	-	1.65	-5.94
Loss (Gain) on Equity Investments	0.17	0.57	-	-	-
Stock-Based Compensation	7.03	-4.38	-6.63	-15.59	11.9
Other Operating Activities	17.17	25.46	53.96	98.19	-53.32
Change in Accounts Receivable	-85.83	15.7	110.18	-47.09	-108.61
Change in Inventory	-1.25	14.48	-23.06	33.31	-40.65
Change in Accounts Payable	14.81	30.51	21.49	34.94	13.29
Change in Other Net Operating Assets	9.97	3.31	-8.72	-49.22	-17.2
Operating Cash Flow	127.17	212.47	461.88	510.1	452.68
Operating Cash Flow Growth	-40.14%	-54.00%	-9.45%	12.68%	75.20%
Capital Expenditures	-160.71	-439.53	-379.01	-270.28	-159.07
Sale of Property, Plant & Equipment	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	17.74	90.55	-5.8	-	-
Investing Cash Flow	-142.33	-345.5	-386.09	-269.75	-145.56
Short-Term Debt Issued	39.47	60	-	-	-
Total Debt Issued	39.47	60	-	-	-
Long-Term Debt Repaid	-2.14	-2	-1.98	-2.05	-1.85
Net Debt Issued (Repaid)	37.33	58	-1.98	-2.05	-1.85
Common Dividends Paid	-	-100	-220	-205	-89
Financing Cash Flow	37.33	-42	-221.98	-207.05	-90.85
Foreign Exchange Rate Adjustments	-0.96	-0.5	-0.23	-0.14	-
Miscellaneous Cash Flow Adjustments	-	-	22.04	-	-
Net Cash Flow	21.21	-175.53	-124.38	33.16	216.27
Free Cash Flow	-33.53	-227.06	82.87	239.82	293.61
Free Cash Flow Growth	-	-	-65.44%	-18.32%	90.48%
Free Cash Flow Margin	-4.06%	-29.60%	8.61%	19.29%	21.69%
Free Cash Flow Per Share	-0.31	-2.11	0.77	2.23	2.73
Cash Interest Paid	11.24	4.64	0.63	0.49	3.1
Cash Income Tax Paid	4.48	0.43	31.31	148.18	289.5
Levered Free Cash Flow	-15.32	-133.7	-49.03	208.47	296.55
Unlevered Free Cash Flow	-9.79	-132.37	-48.64	208.77	298.48
Change in Working Capital	-62.3	64	99.89	-28.07	-153.17

Source: S&P Global Market Intelligence. Standard template. Financial Sources.