Zim Integrated Shipping Services Ltd (ZIM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,046,800 | 1,711,000 | 4,649,100 | 2,940,700 | 1,477,800 |
| Depreciation Amortization | 627,500 | 290,200 | 779,200 | 530,600 | 309,700 |
| Accounts receivable | -61,800 | -96,300 | -766,500 | -695,700 | -434,100 |
| Accounts payable and accrued liabilities | 30,900 | 36,000 | 555,900 | 506,900 | 300,300 |
| Other Working Capital | -130,300 | -117,200 | -270,800 | -238,200 | -176,500 |
| Other Operating Activity | -143,200 | -163,700 | 1,024,000 | 922,000 | 480,800 |
| Operating Cash Flow | $3,369,900 | $1,660,000 | $5,970,900 | $3,966,300 | $1,958,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -246,200 | -177,200 | -994,100 | -750,800 | -462,200 |
| Purchase Of Investment | -515,900 | -182,900 | -182,500 | N/A | N/A |
| Other Investing Activity | -191,700 | 99,500 | -2,166,500 | -284,200 | 14,300 |
| Investing Cash Flow | $-953,800 | $-260,600 | $-3,343,100 | $-1,035,000 | $-447,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -53,500 | -20,000 | -16,000 | -16,000 | -16,000 |
| Debt Issued | 59,200 | 59,200 | 50,000 | 50,000 | 50,000 |
| Debt Repayment | -532,500 | N/A | -1,191,300 | -926,500 | N/A |
| Common Stock Issued | N/A | N/A | 205,400 | 205,400 | 205,400 |
| Dividend Paid | -2,383,200 | -4,500 | -541,100 | -241,700 | -4,700 |
| Other Financing Activity | -94,700 | -249,400 | -160,000 | -117,400 | -769,700 |
| Financing Cash Flow | $-3,004,700 | $-214,700 | $-1,653,000 | $-1,046,200 | $-535,000 |
| Exchange Rate Effect | -7,900 | -800 | -1,900 | -500 | -200 |
| Beginning Cash Position | 1,543,300 | 1,543,300 | 570,400 | 570,400 | 570,400 |
| End Cash Position | 946,800 | 2,727,200 | 1,543,300 | 2,455,000 | 1,545,300 |
| Net Cash Flow | $-596,500 | $1,183,900 | $972,900 | $1,884,600 | $974,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,369,900 | 1,660,000 | 5,970,900 | 3,966,300 | 1,958,000 |
| Capital Expenditure | -263,100 | -182,500 | -1,005,000 | -755,800 | -464,500 |
| Free Cash Flow | 3,106,800 | 1,477,500 | 4,965,900 | 3,210,500 | 1,493,500 |