ASX - Delayed Quote AUD
Zimplats Holdings Limited (ZIM.AX)
12.52
-0.18
(-1.42%)
At close: 4:10:43 PM GMT+10
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
212,468
212,468
461,877
510,097
452,645
Investing Cash Flow
-345,502
-345,502
-386,088
-267,680
-145,520
Financing Cash Flow
-41,999
-41,999
-221,982
-209,116
-90,852
End Cash Position
78,062
78,062
253,594
377,975
344,815
Income Tax Paid Supplemental Data
434
434
31,311
148,176
289,500
Interest Paid Supplemental Data
4,638
4,638
629
489
3,095
Capital Expenditure
-349,987
-349,987
-379,006
-270,276
-159,072
Issuance of Debt
60,000
60,000
--
--
--
Repayment of Debt
-61,926.27
--
--
--
--
Free Cash Flow
-137,519
-137,519
82,871
239,821
293,573
6/30/2021 - 10/29/1998
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