Zim Integrated Shipping Services Ltd
(ZIM)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 464,900 | 92,100 | -2,687,900 | -2,541,300 | -270,800 |
| Depreciation Amortization | 538,600 | 260,600 | 1,471,800 | 1,232,500 | 808,700 |
| Accounts receivable | -447,000 | -236,200 | 242,700 | 237,500 | 176,900 |
| Accounts payable and accrued liabilities | 331,800 | 133,300 | -95,100 | -76,700 | -95,900 |
| Other Working Capital | -96,300 | -117,700 | 174,900 | 202,100 | 100,500 |
| Other Operating Activity | 310,900 | 194,000 | 1,913,600 | 1,803,700 | -199,200 |
| Operating Cash Flow | $1,102,900 | $326,100 | $1,020,000 | $857,800 | $520,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -87,600 | -22,900 | -88,300 | -53,800 | -43,800 |
| Purchase Of Investment | 315,100 | 199,000 | -138,200 | -609,600 | -583,400 |
| Other Investing Activity | 12,600 | 7,600 | 2,003,000 | 1,994,100 | 1,967,000 |
| Investing Cash Flow | $240,100 | $183,700 | $1,776,500 | $1,330,700 | $1,339,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -21,000 | -21,000 | -21,000 |
| Debt Repayment | -1,117,000 | -636,700 | N/A | -1,214,100 | N/A |
| Dividend Paid | -31,400 | -400 | -778,100 | -776,700 | -776,700 |
| Other Financing Activity | -221,600 | -103,700 | -2,093,800 | -281,500 | -1,044,100 |
| Financing Cash Flow | $-1,370,000 | $-740,800 | $-2,892,900 | $-2,293,300 | $-1,841,800 |
| Exchange Rate Effect | -4,700 | -2,600 | -4,200 | -5,200 | 0 |
| Beginning Cash Position | 921,500 | 921,500 | 1,022,100 | 1,022,100 | 1,022,100 |
| End Cash Position | 889,800 | 687,900 | 921,500 | 912,100 | 1,040,300 |
| Net Cash Flow | $-31,700 | $-233,600 | $-100,600 | $-110,000 | $18,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,102,900 | 326,100 | 1,020,000 | 857,800 | 520,200 |
| Capital Expenditure | -90,800 | -24,400 | -115,700 | -75,200 | -61,500 |
| Free Cash Flow | 1,012,100 | 301,700 | 904,300 | 782,600 | 458,700 |