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ZIM Zimplats Holdings Ltd

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  • 16.000
  • -0.190-1.17%
20min DelayNot Open Oct 2 15:40 AET
1.72BMarket Cap133.33P/E (Static)

Zimplats Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-55.58%217.54M
-25.58%489.69M
-11.70%658.05M
113.00%745.24M
23.56%349.88M
13.63%283.16M
138.96%249.19M
53.20%104.28M
-73.18%68.07M
48.40%253.83M
Other cash income from operating activities
-55.58%217.54M
-25.58%489.69M
-11.70%658.05M
113.00%745.24M
23.56%349.88M
13.63%283.16M
138.96%249.19M
53.20%104.28M
-73.18%68.07M
48.40%253.83M
Cash paid
Direct interest paid
-637.36%-4.64M
-28.63%-629K
84.20%-489K
-6.91%-3.1M
54.02%-2.9M
17.79%-6.3M
-6.45%-7.66M
0.03%-7.19M
-4.96%-7.2M
19.05%-6.86M
Direct interest received
----
478.15%4.13M
--714K
----
----
----
----
----
----
----
Direct tax refund paid
98.61%-434K
78.87%-31.31M
48.82%-148.18M
-226.75%-289.5M
-150.38%-88.6M
23.98%-35.39M
-13.58%-46.55M
-65.04%-40.99M
76.28%-24.83M
-547.73%-104.69M
Operating cash flow
-54.00%212.47M
-9.45%461.88M
12.69%510.1M
75.18%452.65M
7.00%258.38M
23.85%241.48M
247.56%194.98M
55.67%56.1M
-74.67%36.04M
-2.82%142.29M
Investing cash flow
Cash flow from continuing investing activities
10.51%-345.5M
-44.23%-386.09M
-83.95%-267.68M
-28.84%-145.52M
0.78%-112.95M
6.94%-113.83M
-195.29%-122.33M
38.93%-41.43M
19.62%-67.84M
23.04%-84.39M
Net PPE purchase and sale
8.52%-346.31M
-40.16%-378.56M
-70.20%-270.09M
-52.72%-158.69M
9.60%-103.91M
14.88%-114.93M
-114.09%-135.03M
7.16%-63.07M
19.29%-67.94M
23.44%-84.18M
Net business purchase and sale
----
----
-82.14%500K
--2.8M
----
----
----
----
----
----
Net investment purchase and sale
82.51%-1.32M
-494.86%-7.53M
-81.53%1.91M
213.12%10.33M
---9.13M
----
-50.24%10.35M
--20.8M
----
----
Interest received (cash flow from investment activities)
----
----
----
-54.76%38K
-92.36%84K
-53.29%1.1M
178.46%2.35M
771.13%845K
144.91%97K
-174.23%-216K
Net other investing changes
--2.13M
----
----
----
----
----
----
----
----
---1K
Cash from discontinued investing activities
Investing cash flow
10.51%-345.5M
-44.23%-386.09M
-83.95%-267.68M
-28.84%-145.52M
0.78%-112.95M
6.94%-113.83M
-195.29%-122.33M
38.93%-41.43M
19.62%-67.84M
23.04%-84.39M
Financing cash flow
Cash flow from continuing financing activities
81.08%-42M
-6.15%-221.98M
-130.17%-209.12M
-1.87%-90.85M
30.05%-89.19M
-127.5M
89.99%-3M
-1,275.52%-30M
Net issuance payments of debt
--60M
----
----
----
0.00%-42.5M
---42.5M
----
----
133.33%10M
---30M
Cash dividends paid
54.55%-100M
-7.32%-220M
-130.34%-205M
-97.78%-89M
47.06%-45M
---85M
----
----
---13M
----
Net other financing activities
-0.86%-2M
51.85%-1.98M
-122.13%-4.12M
-9.84%-1.85M
---1.69M
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
81.08%-42M
-6.15%-221.98M
-130.17%-209.12M
-1.87%-90.85M
30.05%-89.19M
---127.5M
----
----
89.99%-3M
-1,275.52%-30M
Net cash flow
Beginning cash position
-32.91%253.59M
9.62%377.98M
168.25%344.82M
91.80%128.54M
-43.67%67.02M
156.79%118.98M
46.33%46.33M
-52.37%31.67M
72.23%66.48M
857.10%38.6M
Current changes in cash
-19.73%-175.03M
-539.00%-146.19M
-84.60%33.3M
284.51%216.27M
39,233.57%56.25M
-99.80%143K
395.15%72.65M
142.15%14.67M
-224.77%-34.81M
-19.32%27.9M
Effect of exchange rate changes
-102.29%-499K
15,569.50%21.81M
---141K
----
110.13%5.28M
-2,605,200.00%-52.11M
33.33%-2K
66.67%-3K
43.75%-9K
-128.57%-16K
End cash Position
-69.22%78.06M
-32.91%253.59M
9.62%377.98M
168.25%344.82M
91.80%128.54M
-43.67%67.02M
156.79%118.98M
46.33%46.33M
-52.37%31.67M
72.23%66.48M
Free cash from
-265.94%-137.52M
-65.44%82.87M
-18.31%239.82M
90.46%293.57M
21.89%154.14M
111.83%126.46M
926.47%59.7M
77.45%-7.22M
-155.46%-32.04M
59.45%57.76M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities -55.58%217.54M-25.58%489.69M-11.70%658.05M113.00%745.24M23.56%349.88M13.63%283.16M138.96%249.19M53.20%104.28M-73.18%68.07M48.40%253.83M
Other cash income from operating activities -55.58%217.54M-25.58%489.69M-11.70%658.05M113.00%745.24M23.56%349.88M13.63%283.16M138.96%249.19M53.20%104.28M-73.18%68.07M48.40%253.83M
Cash paid
Direct interest paid -637.36%-4.64M-28.63%-629K84.20%-489K-6.91%-3.1M54.02%-2.9M17.79%-6.3M-6.45%-7.66M0.03%-7.19M-4.96%-7.2M19.05%-6.86M
Direct interest received ----478.15%4.13M--714K----------------------------
Direct tax refund paid 98.61%-434K78.87%-31.31M48.82%-148.18M-226.75%-289.5M-150.38%-88.6M23.98%-35.39M-13.58%-46.55M-65.04%-40.99M76.28%-24.83M-547.73%-104.69M
Operating cash flow -54.00%212.47M-9.45%461.88M12.69%510.1M75.18%452.65M7.00%258.38M23.85%241.48M247.56%194.98M55.67%56.1M-74.67%36.04M-2.82%142.29M
Investing cash flow
Cash flow from continuing investing activities 10.51%-345.5M-44.23%-386.09M-83.95%-267.68M-28.84%-145.52M0.78%-112.95M6.94%-113.83M-195.29%-122.33M38.93%-41.43M19.62%-67.84M23.04%-84.39M
Net PPE purchase and sale 8.52%-346.31M-40.16%-378.56M-70.20%-270.09M-52.72%-158.69M9.60%-103.91M14.88%-114.93M-114.09%-135.03M7.16%-63.07M19.29%-67.94M23.44%-84.18M
Net business purchase and sale ---------82.14%500K--2.8M------------------------
Net investment purchase and sale 82.51%-1.32M-494.86%-7.53M-81.53%1.91M213.12%10.33M---9.13M-----50.24%10.35M--20.8M--------
Interest received (cash flow from investment activities) -------------54.76%38K-92.36%84K-53.29%1.1M178.46%2.35M771.13%845K144.91%97K-174.23%-216K
Net other investing changes --2.13M-----------------------------------1K
Cash from discontinued investing activities
Investing cash flow 10.51%-345.5M-44.23%-386.09M-83.95%-267.68M-28.84%-145.52M0.78%-112.95M6.94%-113.83M-195.29%-122.33M38.93%-41.43M19.62%-67.84M23.04%-84.39M
Financing cash flow
Cash flow from continuing financing activities 81.08%-42M-6.15%-221.98M-130.17%-209.12M-1.87%-90.85M30.05%-89.19M-127.5M89.99%-3M-1,275.52%-30M
Net issuance payments of debt --60M------------0.00%-42.5M---42.5M--------133.33%10M---30M
Cash dividends paid 54.55%-100M-7.32%-220M-130.34%-205M-97.78%-89M47.06%-45M---85M-----------13M----
Net other financing activities -0.86%-2M51.85%-1.98M-122.13%-4.12M-9.84%-1.85M---1.69M--------------------
Cash from discontinued financing activities
Financing cash flow 81.08%-42M-6.15%-221.98M-130.17%-209.12M-1.87%-90.85M30.05%-89.19M---127.5M--------89.99%-3M-1,275.52%-30M
Net cash flow
Beginning cash position -32.91%253.59M9.62%377.98M168.25%344.82M91.80%128.54M-43.67%67.02M156.79%118.98M46.33%46.33M-52.37%31.67M72.23%66.48M857.10%38.6M
Current changes in cash -19.73%-175.03M-539.00%-146.19M-84.60%33.3M284.51%216.27M39,233.57%56.25M-99.80%143K395.15%72.65M142.15%14.67M-224.77%-34.81M-19.32%27.9M
Effect of exchange rate changes -102.29%-499K15,569.50%21.81M---141K----110.13%5.28M-2,605,200.00%-52.11M33.33%-2K66.67%-3K43.75%-9K-128.57%-16K
End cash Position -69.22%78.06M-32.91%253.59M9.62%377.98M168.25%344.82M91.80%128.54M-43.67%67.02M156.79%118.98M46.33%46.33M-52.37%31.67M72.23%66.48M
Free cash from -265.94%-137.52M-65.44%82.87M-18.31%239.82M90.46%293.57M21.89%154.14M111.83%126.46M926.47%59.7M77.45%-7.22M-155.46%-32.04M59.45%57.76M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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