Zimplats Holdings Ltd (ZIM.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -143,954 | -346,311 | -378,558 | -270,087 | -158,685 |
| Net Acquisitions | N/A | N/A | N/A | 500 | 2,800 |
| Purchase Of Investment | N/A | -1,317 | -7,530 | -702 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 2,609 | 10,327 |
| Other Investing Activity | 1,620 | 2,126 | 0 | 0 | 38 |
| Investing Cash Flow | $-142,334 | $-345,502 | $-386,088 | $-267,680 | $-145,520 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 39,471 | 60,000 | N/A | N/A | N/A |
| Dividend Paid | N/A | -100,000 | -220,000 | -205,000 | -88,999 |
| Other Financing Activity | -2,139 | -1,999 | -1,982 | -4,116 | -1,853 |
| Financing Cash Flow | $37,332 | $-41,999 | $-221,982 | $-209,116 | $-90,852 |
| Exchange Rate Effect | -963 | -499 | 21,812 | -141 | N/A |
| Beginning Cash Position | 78,062 | 253,594 | 377,975 | 344,815 | 128,542 |
| End Cash Position | 99,271 | 78,062 | 253,594 | 377,975 | 344,815 |
| Net Cash Flow | $22,172 | $-175,033 | $-146,193 | $33,301 | $216,273 |
| Free Cash Flow | |||||
| Capital Expenditure | -144,591 | -349,987 | -379,006 | -270,276 | -159,072 |
| Free Cash Flow | -144,591 | -349,987 | -379,006 | -270,276 | -159,072 |