ZIM Integrated Shipping Services Ltd
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| 52 Week Range |
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Fubotv Inc
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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C
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C3.ai Inc
NYSE:AI
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Uber Technologies Inc
NYSE:UBER
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NIO Inc
NYSE:NIO
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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US |
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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US |
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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ZIM Integrated Shipping Services Ltd
Cash Flow Statement
Cash Flow Statement
ZIM Integrated Shipping Services Ltd
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
20
|
159
|
524
|
1 114
|
1 989
|
3 307
|
4 649
|
5 771
|
6 218
|
5 921
|
4 629
|
2 860
|
1 311
|
(2 125)
|
(2 688)
|
(2 538)
|
(1 952)
|
|
| Depreciation & Amortization |
285
|
291
|
314
|
448
|
477
|
624
|
779
|
936
|
1 097
|
1 256
|
1 396
|
1 493
|
1 578
|
1 621
|
1 472
|
1 345
|
1 202
|
|
| Other Non-Cash Items |
146
|
154
|
181
|
272
|
463
|
813
|
1 175
|
1 612
|
1 767
|
1 741
|
1 502
|
1 014
|
660
|
2 355
|
2 255
|
2 286
|
2 298
|
|
| Cash Taxes Paid |
15
|
13
|
15
|
20
|
23
|
28
|
369
|
1 120
|
1 486
|
1 822
|
1 586
|
1 131
|
770
|
430
|
330
|
33
|
10
|
|
| Cash Interest Paid |
128
|
125
|
136
|
171
|
152
|
159
|
160
|
166
|
177
|
200
|
221
|
267
|
309
|
346
|
381
|
398
|
420
|
|
| Change in Working Capital |
18
|
(48)
|
(138)
|
(175)
|
(311)
|
(363)
|
(632)
|
(1 465)
|
(1 699)
|
(1 872)
|
(1 417)
|
(744)
|
(288)
|
75
|
(19)
|
79
|
55
|
|
| Cash from Operating Activities |
468
N/A
|
556
+19%
|
881
+59%
|
1 658
+88%
|
2 618
+58%
|
4 381
+67%
|
5 971
+36%
|
6 854
+15%
|
7 383
+8%
|
7 046
-5%
|
6 110
-13%
|
4 624
-24%
|
3 260
-29%
|
1 926
-41%
|
1 020
-47%
|
1 173
+15%
|
1 603
+37%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
(1 005)
|
0
|
0
|
0
|
(346)
|
(381)
|
(407)
|
(421)
|
(116)
|
(104)
|
(145)
|
|
| Other Items |
(9)
|
(20)
|
(35)
|
(170)
|
(475)
|
(1 057)
|
(2 338)
|
(2 464)
|
(2 844)
|
(2 513)
|
(1 300)
|
203
|
1 056
|
1 316
|
1 892
|
858
|
822
|
|
| Cash from Investing Activities |
(9)
N/A
|
(20)
-121%
|
(35)
-79%
|
(170)
-382%
|
(475)
-180%
|
(1 057)
-122%
|
(3 343)
-216%
|
(3 469)
-4%
|
(3 849)
-11%
|
(3 518)
+9%
|
(1 645)
+53%
|
(178)
+89%
|
649
N/A
|
895
+38%
|
1 777
+98%
|
754
-58%
|
677
-10%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
205
|
205
|
205
|
205
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(288)
|
(244)
|
(321)
|
(513)
|
(852)
|
(1 025)
|
(1 157)
|
(1 136)
|
(1 026)
|
(1 225)
|
(1 444)
|
(1 690)
|
(1 799)
|
(1 719)
|
(1 734)
|
(1 955)
|
(1 969)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(237)
|
(536)
|
0
|
(2 915)
|
(3 248)
|
(3 303)
|
(3 303)
|
(1 694)
|
(1 124)
|
(769)
|
(769)
|
(28)
|
|
| Other |
(131)
|
(128)
|
(139)
|
(177)
|
(157)
|
(164)
|
(165)
|
(172)
|
(182)
|
(205)
|
(229)
|
(278)
|
(320)
|
(356)
|
(390)
|
(400)
|
(425)
|
|
| Cash from Financing Activities |
(419)
N/A
|
(371)
+11%
|
(460)
-24%
|
(484)
-5%
|
(803)
-66%
|
(1 221)
-52%
|
(1 653)
-35%
|
(1 844)
-12%
|
(4 123)
-124%
|
(4 679)
-13%
|
(4 976)
-6%
|
(5 271)
-6%
|
(3 814)
+28%
|
(3 198)
+16%
|
(2 893)
+10%
|
(3 124)
-8%
|
(2 421)
+23%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
1
|
2
|
1
|
4
|
2
|
(2)
|
(2)
|
(10)
|
(19)
|
(10)
|
(9)
|
(2)
|
3
|
(4)
|
(7)
|
(9)
|
|
| Net Change in Cash |
38
N/A
|
166
+336%
|
388
+134%
|
1 006
+159%
|
1 342
+33%
|
2 105
+57%
|
973
-54%
|
1 539
+58%
|
(599)
N/A
|
(1 169)
-95%
|
(521)
+55%
|
(835)
-60%
|
94
N/A
|
(374)
N/A
|
(101)
+73%
|
(1 205)
-1 098%
|
(151)
+88%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
468
N/A
|
556
+19%
|
881
+59%
|
1 658
+88%
|
2 618
+58%
|
4 381
+67%
|
4 966
+13%
|
6 854
+38%
|
7 383
+8%
|
7 046
-5%
|
5 765
-18%
|
4 242
-26%
|
2 853
-33%
|
1 506
-47%
|
904
-40%
|
1 068
+18%
|
1 458
+36%
|
|
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