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Zimplats Holdings Limited (ZMPLF)

Other OTC - Other OTC Delayed Price. Currency in USD
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10.770.00 (0.00%)
At close: 01:56PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-447,419
-379,006
-270,276
-159,072
-104,244
Purchases of investments
-13,302
-7,530
-702
-
-9,129
Sales/Maturities of investments
-
-
2,609
10,327
-
Net cash used for investing activites
-446,699
-386,088
-267,680
-145,520
-112,950
Cash flows from financing activities
Debt repayment
-61,926
-
-
-
-42,500
Dividends Paid
-200,000
-220,000
-205,000
-88,999
-45,000
Other financing activites
1,047
-1,982
-4,116
-1,853
-1,687
Net cash used privided by (used for) financing activities
-163,953
-221,982
-209,116
-90,852
-89,187
Net change in cash
-200,658
-146,193
33,301
216,273
56,247
Cash at beginning of period
250,813
377,975
344,815
128,542
67,018
Cash at end of period
50,155
253,594
377,975
344,815
128,542
Free Cash Flow
Capital Expenditure
-447,419
-379,006
-270,276
-159,072
-104,244
Free Cash Flow
-37,425
82,871
239,821
293,573
154,140