Also trades as: ZMPLF (OTC) · $vol 0M
ZIM.AX ASX
Zimplats Holdings Limited
1W: -2.8%
1M: -15.8%
3M: +6.0%
YTD: -37.6%
1Y: -16.8%
3Y: -39.6%
5Y: -17.2%
A$14.45 ($10.05)
+0.14 (+0.98%)
Weekly Expected Move ±5.9%
A$13
A$13
A$14
A$15
A$16
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$186M
+45.9% ▲
5Y CAGR: -21.1%
Capital Expenditures
$157M
-8.5% ▼
5Y CAGR: -0.3%
Free Cash Flow
$29M
+264.6% ▲
5Y CAGR: -42.2%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$47M
-319.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $745M | $464M | $13M | $0 | $283M |
| Depreciation & Amort. | $206M | $247M | $183M | $0 | $140M |
| Stock-Based Comp. | -$5M | $2M | $0 | $0 | $0 |
| Change in Working Capital | -$29M | $197M | $98M | -$117M | -$331M |
| Other Non-Cash Items | -$248M | -$24M | $25M | $244M | $93M |
| Operating Cash Flow | $703M | $687M | $319M | $127M | $186M |
| — Investing Activities — | |||||
| Capital Expenditures | -$393M | -$570M | -$670M | -$145M | -$157M |
| Acquisitions (Net) | $727K | $1M | $142M | $0 | $401K |
| Investment Purchases | -$1M | -$11M | -$305K | $0 | -$516K |
| Investment Sales | $4M | -$1M | $0 | $0 | $328K |
| Other Investing | $20M | $8M | $10M | $2M | $3M |
| Investing Cash Flow | -$369M | -$574M | -$518M | -$142M | -$154M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3M | -$3M | $92M | $39M | -$71M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$283M | -$330M | -$152M | $0 | $0 |
| Other Financing | -$3M | -$823K | -$3M | -$2M | -$2M |
| Financing Cash Flow | -$288M | -$334M | -$64M | $37M | -$73M |
| Net Change in Cash | $90M | -$169M | -$264M | $21M | -$47M |
| Cash End of Period | $549M | $382M | $117M | $99M | $58M |
| Free Cash Flow | $681M | $473M | -$347M | -$17M | $29M |