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ZIM Zimplats Holdings Ltd

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16.510
-0.360-2.13%

20min DelayNot Open May 17 16:00 AET

1.78BMarket Cap5.76P/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, 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

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-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

2.78%171.04M

Other cash income from operating activities

-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

2.78%171.04M

Cash paid

Direct interest paid

-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

-8.73%-8.47M

Direct interest received

478.15%4.13M

--714K

----

Direct tax refund paid

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

53.87%-16.16M

Operating cash flow

-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

18.46%146.41M

Investing cash flow

Cash flow from continuing investing activities

-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

29.83%-109.65M

Net PPE purchase and sale

-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

29.70%-109.95M

Net business purchase and sale

----

-82.14%500K

--2.8M

----

Net investment purchase and sale

-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

123.85%291K

Net other investing changes

----

---1K

----

Cash from discontinued investing activities

Investing cash flow

-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

29.83%-109.65M

Financing cash flow

Cash flow from continuing financing activities

-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

-108.71%-2.18M

Net issuance payments of debt

----

0.00%-42.5M

---42.5M

----

133.33%10M

---30M

----

Cash dividends paid

-7.32%-220M

-130.34%-205M

-97.78%-89M

47.06%-45M

---85M

----

---13M

----

Net other financing activities

51.85%-1.98M

-122.13%-4.12M

-9.84%-1.85M

---1.69M

----

-11.96%-2.18M

Cash from discontinued financing activities

Financing cash flow

-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

-108.71%-2.18M

Net cash flow

Beginning cash position

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

-65.56%4.03M

Current changes in cash

-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

553.55%34.57M

Effect of exchange rate changes

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

86.79%-7K

End 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

Free cash from

-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

209.37%36.23M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	-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	2.78%171.04M
Other cash income from operating activities	-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	2.78%171.04M
Cash paid
Direct interest paid	-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	-8.73%-8.47M
Direct interest received	478.15%4.13M	--714K	----	----	----	----	----	----	----	----
Direct tax refund paid	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	53.87%-16.16M
Operating cash flow	-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	18.46%146.41M
Investing cash flow
Cash flow from continuing investing activities	-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	29.83%-109.65M
Net PPE purchase and sale	-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	29.70%-109.95M
Net business purchase and sale	----	-82.14%500K	--2.8M	----	----	----	----	----	----	----
Net investment purchase and sale	-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	123.85%291K
Net other investing changes	----	----	----	----	----	----	----	----	---1K	----
Cash from discontinued investing activities
Investing cash flow	-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	29.83%-109.65M
Financing cash flow
Cash flow from continuing financing activities	-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	-108.71%-2.18M
Net issuance payments of debt	----	----	----	0.00%-42.5M	---42.5M	----	----	133.33%10M	---30M	----
Cash dividends paid	-7.32%-220M	-130.34%-205M	-97.78%-89M	47.06%-45M	---85M	----	----	---13M	----	----
Net other financing activities	51.85%-1.98M	-122.13%-4.12M	-9.84%-1.85M	---1.69M	----	----	----	----	----	-11.96%-2.18M
Cash from discontinued financing activities
Financing cash flow	-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	-108.71%-2.18M
Net cash flow
Beginning cash position	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	-65.56%4.03M
Current changes in cash	-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	553.55%34.57M
Effect of exchange rate changes	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	86.79%-7K
End 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
Free cash from	-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	209.37%36.23M
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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