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ZIM Zimplats Holdings Ltd

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16.350
+0.250+1.55%

20min DelayTrading Nov 5 10:41 AET

1.76BMarket Cap136.25P/E (Static)

Zimplats Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

	(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

Analysis

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Price Target

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