Zim Integrated Shipping Services Ltd (ZIM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,541,300 | -270,800 | -58,100 | 4,629,000 | 4,212,500 |
| Depreciation Amortization | 1,232,500 | 808,700 | 387,200 | 1,396,300 | 1,007,700 |
| Accounts receivable | 237,500 | 176,900 | 143,200 | 496,600 | 211,000 |
| Accounts payable and accrued liabilities | -76,700 | -95,900 | -91,700 | -325,700 | -162,900 |
| Other Working Capital | 202,100 | 100,500 | 54,500 | 115,100 | -42,700 |
| Other Operating Activity | 1,803,700 | -199,200 | -261,500 | -201,200 | -184,100 |
| Operating Cash Flow | $857,800 | $520,200 | $173,600 | $6,110,100 | $5,041,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,800 | -43,800 | -23,700 | -297,400 | -284,600 |
| Purchase Of Investment | -609,600 | -583,400 | -161,100 | -1,433,100 | -1,281,500 |
| Other Investing Activity | 1,994,100 | 1,967,000 | 1,391,000 | 85,500 | 356,500 |
| Investing Cash Flow | $1,330,700 | $1,339,800 | $1,206,200 | $-1,645,000 | $-1,209,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -21,000 | -21,000 | -21,000 | -53,500 | -53,500 |
| Debt Issued | N/A | N/A | N/A | 59,200 | 59,200 |
| Debt Repayment | -1,214,100 | N/A | N/A | N/A | N/A |
| Dividend Paid | -776,700 | -776,700 | -6,900 | -3,311,700 | -2,954,800 |
| Other Financing Activity | -281,500 | -1,044,100 | -481,800 | -1,670,400 | -1,122,600 |
| Financing Cash Flow | $-2,293,300 | $-1,841,800 | $-509,700 | $-4,976,400 | $-4,071,700 |
| Exchange Rate Effect | -5,200 | 0 | 400 | -9,900 | -17,800 |
| Beginning Cash Position | 1,022,100 | 1,022,100 | 1,022,100 | 1,543,300 | 1,543,300 |
| End Cash Position | 912,100 | 1,040,300 | 1,892,600 | 1,022,100 | 1,285,700 |
| Net Cash Flow | $-110,000 | $18,200 | $870,500 | $-521,200 | $-257,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 857,800 | 520,200 | 173,600 | 6,110,100 | 5,041,500 |
| Capital Expenditure | -75,200 | -61,500 | -35,900 | -345,500 | -317,700 |
| Free Cash Flow | 782,600 | 458,700 | 137,700 | 5,764,600 | 4,723,800 |