ZIM — Zimplats Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- AU$1.61bn
- AU$1.65bn
- $767.11m
- 93
- 76
- 73
- 93
Annual cashflow statement for Zimplats Holdings, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2020 June 30th | C2021 June 30th | 2022 June 30th | C2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | Interim Report | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 374 | 801 | 594 | 287 | 37.6 |
| Depreciation | |||||
| Non-Cash Items | 2.33 | 7.8 | -4.85 | -6.25 | -2.65 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -209 | -446 | -177 | 90 | 58.9 |
| 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 | 258 | 453 | 510 | 480 | 212 |
| Capital Expenditures | -104 | -159 | -270 | -379 | -440 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -8.71 | 13.5 | 2.6 | -2.95 | 94.2 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -113 | -146 | -268 | -382 | -345 |
| Financing Cash Flow Items | — | 0 | -2.07 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -89.2 | -90.9 | -209 | -222 | -42 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 61.5 | 216 | 33.2 | -124 | -175 |