Zimplats Holdings Ltd
ASX:ZIM
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| 52 Week Range |
13.26
22.85
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| Price Target |
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Zimplats Holdings Ltd
Cash Flow Statement
Cash Flow Statement
Zimplats Holdings Ltd
| Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
30
|
30
|
25
|
35
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
0
|
46
|
129
|
88
|
56
|
56
|
37
|
74
|
109
|
133
|
169
|
205
|
205
|
231
|
374
|
623
|
801
|
686
|
594
|
554
|
287
|
80
|
38
|
|
| Depreciation & Amortization |
7
|
6
|
9
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
0
|
27
|
62
|
68
|
72
|
80
|
75
|
73
|
76
|
71
|
65
|
66
|
66
|
76
|
91
|
91
|
90
|
92
|
98
|
104
|
109
|
116
|
119
|
|
| Other Non-Cash Items |
1
|
1
|
(1)
|
(2)
|
63
|
113
|
101
|
101
|
125
|
116
|
56
|
51
|
146
|
0
|
0
|
0
|
0
|
37
|
0
|
13
|
30
|
44
|
76
|
47
|
1
|
(9)
|
(18)
|
(2)
|
(9)
|
(12)
|
11
|
23
|
3
|
(9)
|
9
|
18
|
(5)
|
(14)
|
(6)
|
2
|
(3)
|
|
| Cash Taxes Paid |
0
|
0
|
1
|
1
|
1
|
5
|
7
|
10
|
8
|
1
|
1
|
0
|
24
|
24
|
4
|
13
|
10
|
15
|
35
|
35
|
16
|
3
|
105
|
111
|
25
|
20
|
41
|
45
|
47
|
51
|
35
|
46
|
89
|
173
|
290
|
209
|
148
|
151
|
31
|
5
|
0
|
|
| Cash Interest Paid |
2
|
3
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
2
|
4
|
8
|
14
|
14
|
7
|
7
|
10
|
8
|
7
|
9
|
8
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
6
|
4
|
3
|
2
|
3
|
2
|
0
|
0
|
1
|
1
|
5
|
|
| Change in Working Capital |
(8)
|
(5)
|
(2)
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
90
|
173
|
207
|
226
|
100
|
124
|
99
|
(74)
|
(3)
|
(62)
|
(142)
|
(76)
|
(62)
|
(111)
|
(100)
|
(30)
|
(43)
|
(41)
|
(118)
|
(210)
|
(340)
|
(447)
|
(271)
|
(177)
|
(188)
|
90
|
145
|
59
|
|
| Cash from Operating Activities |
30
N/A
|
32
+7%
|
31
-3%
|
33
+4%
|
63
+93%
|
99
+57%
|
101
+2%
|
101
+0%
|
125
+24%
|
116
-7%
|
56
-52%
|
51
-10%
|
146
+187%
|
201
+38%
|
173
-14%
|
207
+20%
|
226
+9%
|
174
-23%
|
124
-29%
|
110
-11%
|
146
+34%
|
197
+34%
|
142
-28%
|
41
-71%
|
36
-12%
|
76
+110%
|
56
-26%
|
101
+81%
|
195
+92%
|
217
+11%
|
241
+11%
|
212
-12%
|
258
+22%
|
364
+41%
|
453
+24%
|
524
+16%
|
510
-3%
|
456
-11%
|
480
+5%
|
343
-28%
|
212
-38%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(10)
|
(18)
|
(26)
|
(26)
|
(31)
|
(60)
|
(65)
|
(113)
|
(180)
|
(168)
|
(141)
|
(119)
|
(91)
|
(87)
|
(122)
|
(189)
|
(270)
|
(252)
|
(157)
|
(100)
|
(110)
|
(116)
|
(85)
|
(62)
|
(68)
|
(66)
|
(63)
|
(71)
|
(135)
|
(149)
|
(115)
|
(109)
|
(104)
|
(121)
|
(159)
|
(185)
|
(270)
|
(354)
|
(379)
|
(406)
|
(440)
|
|
| Other Items |
(1)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
0
|
0
|
(3)
|
(3)
|
(1)
|
1
|
2
|
0
|
5
|
6
|
(24)
|
(24)
|
0
|
(0)
|
1
|
0
|
0
|
0
|
0
|
0
|
22
|
23
|
13
|
12
|
1
|
0
|
(9)
|
2
|
14
|
6
|
3
|
(3)
|
(3)
|
8
|
94
|
|
| Cash from Investing Activities |
(12)
N/A
|
(19)
-63%
|
(27)
-43%
|
(26)
+2%
|
(31)
-19%
|
(60)
-92%
|
(64)
-7%
|
(113)
-76%
|
(182)
-61%
|
(171)
+6%
|
(141)
+17%
|
(118)
+17%
|
(89)
+24%
|
(86)
+3%
|
(116)
-34%
|
(184)
-58%
|
(294)
-60%
|
(276)
+6%
|
(156)
+43%
|
(100)
+36%
|
(110)
-9%
|
(116)
-5%
|
(84)
+27%
|
(62)
+26%
|
(68)
-9%
|
(66)
+3%
|
(41)
+37%
|
(47)
-14%
|
(122)
-158%
|
(137)
-12%
|
(114)
+17%
|
(109)
+5%
|
(113)
-4%
|
(120)
-6%
|
(146)
-22%
|
(179)
-23%
|
(268)
-50%
|
(357)
-34%
|
(382)
-7%
|
(398)
-4%
|
(345)
+13%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(16)
|
(15)
|
(8)
|
3
|
1
|
(6)
|
(5)
|
19
|
51
|
55
|
57
|
48
|
15
|
(58)
|
(84)
|
(27)
|
25
|
24
|
25
|
25
|
(2)
|
(1)
|
(30)
|
(20)
|
10
|
0
|
0
|
0
|
0
|
(23)
|
(43)
|
(63)
|
(44)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
33
|
58
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(13)
|
(13)
|
0
|
0
|
0
|
0
|
(65)
|
(85)
|
(65)
|
(45)
|
(44)
|
(89)
|
(130)
|
(205)
|
(240)
|
(220)
|
(200)
|
(100)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(34)
|
(34)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(5)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(13)
N/A
|
(15)
-12%
|
(8)
+48%
|
3
N/A
|
1
-67%
|
(6)
N/A
|
(5)
+15%
|
19
N/A
|
51
+167%
|
55
+9%
|
23
-58%
|
14
-39%
|
15
+3%
|
(58)
N/A
|
(84)
-46%
|
(27)
+68%
|
25
N/A
|
24
-6%
|
25
+6%
|
25
0%
|
(2)
N/A
|
(1)
+50%
|
(30)
-2 627%
|
(33)
-10%
|
(3)
+91%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(88)
N/A
|
(128)
-46%
|
(128)
-1%
|
(89)
+30%
|
(46)
+49%
|
(91)
-99%
|
(132)
-45%
|
(209)
-58%
|
(244)
-17%
|
(222)
+9%
|
(167)
+25%
|
(42)
+75%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
1
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(52)
|
(52)
|
5
|
5
|
0
|
(11)
|
(0)
|
11
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
5
N/A
|
(2)
N/A
|
(4)
-125%
|
9
N/A
|
33
+265%
|
33
+2%
|
32
-4%
|
7
-77%
|
(6)
N/A
|
1
N/A
|
(62)
N/A
|
(53)
+15%
|
65
N/A
|
57
-13%
|
(27)
N/A
|
(3)
+89%
|
(42)
-1 268%
|
(79)
-87%
|
(8)
+90%
|
35
N/A
|
35
-2%
|
80
+132%
|
28
-65%
|
(54)
N/A
|
(35)
+36%
|
10
N/A
|
15
+48%
|
54
+268%
|
73
+35%
|
(7)
N/A
|
(52)
-608%
|
(77)
-49%
|
62
N/A
|
204
+232%
|
216
+6%
|
203
-6%
|
33
-84%
|
(135)
N/A
|
(124)
+8%
|
(222)
-78%
|
(175)
+21%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
20
N/A
|
14
-28%
|
5
-63%
|
6
+19%
|
32
+402%
|
39
+24%
|
37
-6%
|
(12)
N/A
|
(55)
-355%
|
(51)
+6%
|
(84)
-65%
|
(68)
+19%
|
55
N/A
|
114
+107%
|
52
-55%
|
18
-65%
|
(43)
N/A
|
(78)
-81%
|
(33)
+58%
|
9
N/A
|
36
+285%
|
81
+123%
|
58
-29%
|
(21)
N/A
|
(32)
-50%
|
10
N/A
|
(7)
N/A
|
31
N/A
|
60
+94%
|
68
+14%
|
126
+86%
|
103
-19%
|
154
+50%
|
243
+58%
|
294
+21%
|
339
+16%
|
240
-29%
|
101
-58%
|
101
0%
|
(63)
N/A
|
(227)
-263%
|
|
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