Zim Integrated Shipping Services Ltd (ZIM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,153,800 | 1,591,100 | 464,900 | 92,100 | -2,687,900 |
| Depreciation Amortization | 1,142,500 | 833,600 | 538,600 | 260,600 | 1,471,800 |
| Accounts receivable | -352,900 | -481,300 | -447,000 | -236,200 | 242,700 |
| Accounts payable and accrued liabilities | 357,800 | 326,800 | 331,800 | 133,300 | -95,100 |
| Other Working Capital | 7,400 | -151,700 | -96,300 | -117,700 | 174,900 |
| Other Operating Activity | 444,100 | 481,900 | 310,900 | 194,000 | 1,913,600 |
| Operating Cash Flow | $3,752,700 | $2,600,400 | $1,102,900 | $326,100 | $1,020,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -195,400 | -130,600 | -87,600 | -22,900 | -88,300 |
| Purchase Of Investment | 85,800 | 240,800 | 315,100 | 199,000 | -138,200 |
| Other Investing Activity | -113,600 | -16,300 | 12,600 | 7,600 | 2,003,000 |
| Investing Cash Flow | $-223,200 | $93,900 | $240,100 | $183,700 | $1,776,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 10,300 | N/A | N/A | -21,000 |
| Debt Repayment | N/A | N/A | -1,117,000 | -636,700 | N/A |
| Dividend Paid | -583,200 | -143,800 | -31,400 | -400 | -778,100 |
| Other Financing Activity | -2,548,200 | -1,933,400 | -221,600 | -103,700 | -2,093,800 |
| Financing Cash Flow | $-3,131,400 | $-2,066,900 | $-1,370,000 | $-740,800 | $-2,892,900 |
| Exchange Rate Effect | -4,900 | -200 | -4,700 | -2,600 | -4,200 |
| Beginning Cash Position | 921,500 | 921,500 | 921,500 | 921,500 | 1,022,100 |
| End Cash Position | 1,314,700 | 1,548,700 | 889,800 | 687,900 | 921,500 |
| Net Cash Flow | $393,200 | $627,200 | $-31,700 | $-233,600 | $-100,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,752,700 | 2,600,400 | 1,102,900 | 326,100 | 1,020,000 |
| Capital Expenditure | -214,100 | -141,100 | -90,800 | -24,400 | -115,700 |
| Free Cash Flow | 3,538,600 | 2,459,300 | 1,012,100 | 301,700 | 904,300 |