ZIM — Zimplats Holdings Cashflow Statement

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Basic MaterialsBalancedMid CapSuper Stock

Annual cashflow statement for Zimplats Holdings, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	C2021 June 30th	2022 June 30th	C2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	Interim Report	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	801	594	287	37.6	66.4
Depreciation
Non-Cash Items	7.8	-4.85	-6.25	-2.65	14.3
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-446	-177	90	58.9	-78
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	453	510	480	212	127
Capital Expenditures	-159	-270	-379	-440	-161
Purchase of Fixed Assets
Other Investing Cash Flow Items	13.5	2.6	-2.95	94.2	18.4
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-146	-268	-382	-345	-142
Financing Cash Flow Items	0	-2.07	—	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-90.9	-209	-222	-42	37.3
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	216	33.2	-124	-175	21.2