Also trades as: ZIM.AX (ASX) · $vol 0M
ZMPLF OTC
Zimplats Holdings Limited
1W: +0.0%
1M: +0.0%
3M: -11.3%
YTD: -42.2%
1Y: -34.3%
3Y: -45.1%
5Y: +2.8%
$8.87
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$185M
+45.7% ▲
5Y CAGR: -21.0%
Capital Expenditures
$157M
-8.4% ▼
5Y CAGR: -0.3%
Free Cash Flow
$29M
+264.5% ▲
5Y CAGR: -42.2%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$41M
-295.0% ▼
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 | $0 | $0 | $282M |
| Depreciation & Amort. | $206M | $247M | $0 | $0 | $140M |
| Stock-Based Comp. | -$5M | $2M | $0 | $0 | $0 |
| Change in Working Capital | -$29M | $197M | $50M | -$117M | -$330M |
| Other Non-Cash Items | -$441M | -$249M | $162M | $244M | $93M |
| Operating Cash Flow | $510M | $462M | $212M | $127M | $185M |
| — Investing Activities — | |||||
| Capital Expenditures | -$393M | -$570M | -$670M | -$145M | -$157M |
| Acquisitions (Net) | $727K | $1M | $142M | $0 | $400K |
| Investment Purchases | -$1M | -$11M | -$305K | $0 | -$516K |
| Investment Sales | $4M | -$1M | $0 | $0 | $328K |
| Other Investing | $122M | $196M | $182M | $2M | $3M |
| Investing Cash Flow | -$268M | -$386M | -$346M | -$142M | -$154M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3M | -$3M | $60M | $39M | -$71M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$297M | -$330M | -$100M | $0 | $0 |
| Other Financing | $91M | -$823K | -$2M | -$2M | -$2M |
| Financing Cash Flow | -$209M | -$334M | -$42M | $37M | -$73M |
| Net Change in Cash | $33M | -$124M | -$176M | $21M | -$41M |
| Cash End of Period | $549M | $382M | $78M | $99M | $58M |
| Free Cash Flow | $681M | $473M | -$138M | -$17M | $29M |