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Zimplats Holdings Limited (ZIM.AX)

ASX - ASX Delayed price. Currency in AUD
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16.50-0.04 (-0.24%)
At close: 03:48PM AEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-379,006
-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 activities
-386,088
-386,088
-267,680
-145,520
-112,950
Cash flows from financing activities
Debt repayment
-61,926
-
-
-
-42,500
Dividends paid
-220,000
-220,000
-205,000
-88,999
-45,000
Other financing activities
-1,982
-1,982
-4,116
-1,853
-1,687
Net cash used provided by (used for) financing activities
-221,982
-221,982
-209,116
-90,852
-89,187
Net change in cash
-146,193
-146,193
33,301
216,273
56,247
Cash at beginning of period
377,975
377,975
344,815
128,542
67,018
Cash at end of period
253,594
253,594
377,975
344,815
128,542
Free cash flow
Capital expenditure
-379,006
-379,006
-270,276
-159,072
-104,244
Free cash flow
82,871
82,871
239,821
293,573
154,140