Zim Integrated Shipping Services Ltd
(ZIM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 443,200 | 319,800 | 296,100 | 2,153,800 | 1,591,100 |
| Depreciation Amortization | 971,800 | 639,000 | 315,900 | 1,142,500 | 833,600 |
| Accounts receivable | 284,200 | 139,700 | 181,800 | -352,900 | -481,300 |
| Accounts payable and accrued liabilities | -311,700 | -154,300 | -126,200 | 357,800 | 326,800 |
| Other Working Capital | 28,000 | 9,700 | 51,700 | 7,400 | -151,700 |
| Other Operating Activity | 508,900 | 342,100 | 135,400 | 444,100 | 481,900 |
| Operating Cash Flow | $1,924,400 | $1,296,000 | $854,700 | $3,752,700 | $2,600,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -137,100 | -83,400 | -68,100 | -195,400 | -130,600 |
| Purchase Of Investment | 103,600 | 37,700 | -13,200 | 85,800 | 240,800 |
| Other Investing Activity | 74,500 | 145,200 | 39,600 | -113,600 | -16,300 |
| Investing Cash Flow | $41,000 | $99,500 | $-41,700 | $-223,200 | $93,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 10,300 |
| Debt Repayment | N/A | -810,000 | -460,400 | N/A | N/A |
| Dividend Paid | -482,000 | -474,800 | -200 | -583,200 | -143,800 |
| Other Financing Activity | -1,502,100 | -241,600 | -121,700 | -2,548,200 | -1,933,400 |
| Financing Cash Flow | $-1,984,100 | $-1,526,400 | $-582,300 | $-3,131,400 | $-2,066,900 |
| Exchange Rate Effect | 3,000 | 3,300 | 700 | -4,900 | -200 |
| Beginning Cash Position | 1,314,700 | 1,314,700 | 1,314,700 | 921,500 | 921,500 |
| End Cash Position | 1,299,000 | 1,187,100 | 1,546,100 | 1,314,700 | 1,548,700 |
| Net Cash Flow | $-15,700 | $-127,600 | $231,400 | $393,200 | $627,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,924,400 | 1,296,000 | 854,700 | 3,752,700 | 2,600,400 |
| Capital Expenditure | -169,700 | -102,400 | -78,000 | -214,100 | -141,100 |
| Free Cash Flow | 1,754,700 | 1,193,600 | 776,700 | 3,538,600 | 2,459,300 |