Zim Integrated Shipping Services Ltd
(ZIM)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -58,100 | 4,629,000 | 4,212,500 | 3,046,800 | 1,711,000 |
| Depreciation Amortization | 387,200 | 1,396,300 | 1,007,700 | 627,500 | 290,200 |
| Accounts receivable | 143,200 | 496,600 | 211,000 | -61,800 | -96,300 |
| Accounts payable and accrued liabilities | -91,700 | -325,700 | -162,900 | 30,900 | 36,000 |
| Other Working Capital | 54,500 | 115,100 | -42,700 | -130,300 | -117,200 |
| Other Operating Activity | -261,500 | -201,200 | -184,100 | -143,200 | -163,700 |
| Operating Cash Flow | $173,600 | $6,110,100 | $5,041,500 | $3,369,900 | $1,660,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,700 | -297,400 | -284,600 | -246,200 | -177,200 |
| Purchase Of Investment | -161,100 | -1,433,100 | -1,281,500 | -515,900 | -182,900 |
| Other Investing Activity | 1,391,000 | 85,500 | 356,500 | -191,700 | 99,500 |
| Investing Cash Flow | $1,206,200 | $-1,645,000 | $-1,209,600 | $-953,800 | $-260,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -21,000 | -53,500 | -53,500 | -53,500 | -20,000 |
| Debt Issued | N/A | 59,200 | 59,200 | 59,200 | 59,200 |
| Debt Repayment | N/A | N/A | N/A | -532,500 | N/A |
| Dividend Paid | -6,900 | -3,311,700 | -2,954,800 | -2,383,200 | -4,500 |
| Other Financing Activity | -481,800 | -1,670,400 | -1,122,600 | -94,700 | -249,400 |
| Financing Cash Flow | $-509,700 | $-4,976,400 | $-4,071,700 | $-3,004,700 | $-214,700 |
| Exchange Rate Effect | 400 | -9,900 | -17,800 | -7,900 | -800 |
| Beginning Cash Position | 1,022,100 | 1,543,300 | 1,543,300 | 1,543,300 | 1,543,300 |
| End Cash Position | 1,892,600 | 1,022,100 | 1,285,700 | 946,800 | 2,727,200 |
| Net Cash Flow | $870,500 | $-521,200 | $-257,600 | $-596,500 | $1,183,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 173,600 | 6,110,100 | 5,041,500 | 3,369,900 | 1,660,000 |
| Capital Expenditure | -35,900 | -345,500 | -317,700 | -263,100 | -182,500 |
| Free Cash Flow | 137,700 | 5,764,600 | 4,723,800 | 3,106,800 | 1,477,500 |