Zimplats Holdings Limited (ZIM.AX) - Kasstroomoverzicht per kwartaal

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ZIM.AX
Financiële Gegevens

15.43 (AUD) • At close November 8, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	-13.435	-6.818	67.901	34.307	238.268	124.763	254.546	122.242	233.32	118.096	405.114	205.714	346.716	95.381	275.176	95.381	118.607	60.144	91.362	51.641	51.641	55.591	0.893	0.893	0.893	13.419	14.8	14.8	14.8	10.562	2.467	2.467	2.467	-24.196	-24.196	-24.196	-24.196	25.778	25.778	25.778	25.778	18.397	18.397	18.397	18.397	30.016	30.016	30.016	30.016	46.657	46.657	46.657	46.657	35.806	35.806	35.806	35.806	-7.71	-7.71	-7.71	-7.71	32.303	32.303	32.303	32.303	29.334	29.334	29.334	29.334	16.056	16.056	16.056	16.056	-0.795	-0.795	-0.795	-0.795	-3.183	-3.183	-3.183	-3.183	-1.44	-1.44	-1.44	-1.44	-0.145	-0.145	-0.145	-0.145	-0.321	-0.321	-0.321	-0.321	-0.552	-0.552	-0.552	-0.552	-0.435	-0.435	-0.435	-0.435
Afschrijvingen & Amortisatie Numbers are in millions	91.491	46.431	86.28	42.142	78.906	41.317	73.267	34.176	64.137	32.463	59.831	29.467	62.704	33.088	72.132	33.088	66.628	34.526	46.505	23.629	23.629	23.949	22.185	22.185	22.185	21.466	24.683	24.683	24.683	25.309	25.25	25.25	25.25	23.618	23.618	23.618	23.618	16.511	16.511	16.511	16.511	13.244	13.244	13.244	13.244	10.233	10.233	10.233	10.233	7.99	7.99	7.99	7.99	7.129	7.129	7.129	7.129	7.072	7.072	7.072	7.072	7.463	7.463	7.463	7.463	6.433	6.433	6.433	6.433	2.938	2.938	2.938	2.938	2.832	2.832	2.832	2.832	1.657	1.657	1.657	1.657	2.4	2.4	2.4	2.4	0.03	0.03	0.03	0.03	0.019	0.019	0.019	0.019	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-85.743	-85.424	19.232	20.471	45.721	42.182	-32.281	-32.457	7.624	7.526	60.166	0	0	0	0	27.586	0	0	0	8.297	0	0	0	29.949	0	0	0	27.027	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	-0.761	-0.807	3.105	3.093	-2.367	-2.52	8.899	0.093	-1.773	-1.783	7.169	7.077	22.239	0	0	0	0	18.699	0	0	0	1.406	0	0	0	0.15	0	0	0	0.32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-10.097	-4.04	325.898	136.511	-178.035	-48.835	0.501	-42.275	-39.553	34.24	-25.804	-14.603	-172.743	0	-65.659	0	-113.625	-46.284	16.305	0	0	-9.702	0	0	0	-30.099	0	0	0	-27.347	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	-3.246	-1.647	164.832	83.273	-1.736	-0.909	-105.013	-50.769	39.493	19.99	26.768	8.229	-167.555	0	-75.51	0	-52.176	-26.458	-24.03	0	0	-10.647	0	0	0	-25.584	0	0	0	-22.91	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-3.435	-1.743	9.403	4.564	-43.539	-22.798	18.187	8.494	28.154	14.25	-44.442	-22.831	-8.249	0	-18.888	0	-39.099	-19.827	9.177	0	0	0.944	0	0	0	-4.516	0	0	0	-4.437	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-2.136	0	54.389	0	-22.572	0	88.825	0	-40.214	0	-1.862	0	19.094	0	1.487	0	3.641	0	18.398	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-1.28	-0.649	97.274	48.674	-110.188	-25.128	-1.498	0	-66.987	0	-6.268	0	-16.034	0	27.252	0	-25.991	0	12.76	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	231.367	19.803	-34.642	38.11	268.722	13.249	168.685	9.796	200.167	-2.202	24.471	-54.518	307.837	-128.469	226.727	-128.469	271.791	-4.994	121.015	-75.269	-75.269	7.31	-23.078	-23.078	-23.078	53.359	-21.25	-21.25	-21.25	21.285	-15.585	-15.585	-15.585	46.895	46.895	46.895	46.895	-3.434	-3.434	-3.434	-3.434	1.672	1.672	1.672	1.672	15.237	15.237	15.237	15.237	-11.327	-11.327	-11.327	-11.327	-2.096	-2.096	-2.096	-2.096	17.976	17.976	17.976	17.976	-7.261	-7.261	-7.261	-7.261	-5.997	-5.997	-5.997	-5.997	1.567	1.567	1.567	1.567	8.164	8.164	8.164	8.164	12.53	12.53	12.53	12.53	-0.96	-0.96	-0.96	-0.96	-3.487	-3.487	-3.487	-3.487	1.137	1.137	1.137	1.137	0.552	0.552	0.552	0.552	0.435	0.435	0.435	0.435
Kasstroom uit Operationele Activiteiten Numbers are in millions	107.527	54.569	501.5	254.163	182.202	127.975	352.464	166.214	357.231	180.814	324.414	173.138	262.396	0	271.2	0	122.51	62.09	185.723	0	0	78.554	0	0	0	58.295	18.233	18.233	18.233	30.129	12.132	12.132	12.132	46.317	46.317	46.317	46.317	38.856	38.856	38.856	38.856	33.313	33.313	33.313	33.313	55.486	55.486	55.486	55.486	43.319	43.319	43.319	43.319	40.838	40.838	40.838	40.838	17.338	17.338	17.338	17.338	32.505	32.505	32.505	32.505	29.77	29.77	29.77	29.77	20.561	20.561	20.561	20.561	10.202	10.202	10.202	10.202	11.004	11.004	11.004	11.004	0	0	0	0	-3.602	-3.602	-3.602	-3.602	0.835	0.835	0.835	0.835	0	0	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-297.279	-150.867	-262.946	-189.557	-187.445	-130.72	-262.315	-125.002	-113.719	-57.559	-127.03	-67.039	-79.175	-37.973	-99.815	-37.973	-58.975	-29.905	-98.908	-41.003	-41.003	-32.07	-45.759	-45.759	-45.759	-20.646	-20.58	-20.58	-20.58	-16.412	-22.917	-22.917	-22.917	-27.515	-27.515	-27.515	-27.515	-29.242	-29.242	-29.242	-29.242	-42.241	-42.241	-42.241	-42.241	-66.13	-66.13	-66.13	-66.13	-28.285	-28.285	-28.285	-28.285	-26.606	-26.606	-26.606	-26.606	-43.34	-43.34	-43.34	-43.34	-46.704	-46.704	-46.704	-46.704	-19	-19	-19	-19	-10.531	-10.531	-10.531	-10.531	-8.826	-8.826	-8.826	-8.826	-4.222	-4.222	-4.222	-4.222	-0.24	-0.24	-0.24	-0.24	-7.671	-7.671	-7.671	-7.671	-0.042	-0.042	-0.042	-0.042	-0.089	-0.089	-0.089	-0.089	-0.347	-0.347	-0.347	-0.347
Netto Overnames Numbers are in millions	0.041	0	0.275	0	0.388	0	0.085	0	0.873	0	3.636	0	0.495	0	0.508	0	0.009	0	0.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	-2.106	0	-0.452	0	-0.977	0	0	0	0	0	0	-3.325	-13.906	-3.325	-3.325	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.186	-0.186	-0.186	-0.186	-0.68	-0.68	-0.68	-0.68	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.18	0.18	0.18	0.18	0	0	0	0	-18.937	-18.937	-18.937	-18.937
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0.063	0	3.566	0	-0.381	0	13.767	0	0	0	0	0	0	0	0	0	3.501	3.501	3.501	0	6.76	6.76	6.76	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.015	0.015	0.015	0.015	0.392	0.392	0.392	0.392	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	12.732	6.482	-120.087	-5.695	0.858	-1.909	-1.971	-1.819	2.235	2.247	2.134	2.107	6.688	135.421	135.421	135.421	135.421	0.038	127.085	127.085	127.085	0.591	108.208	108.208	108.208	0.947	32.053	32.053	32.053	0.138	35.048	35.048	35.048	73.832	73.832	73.832	73.832	68.098	68.098	68.098	68.098	75.555	75.555	75.555	75.555	121.616	121.616	121.616	121.616	71.589	71.589	71.589	71.589	67.052	67.052	67.052	67.052	60.865	60.865	60.865	60.865	79.89	79.89	79.89	79.89	48.77	48.77	48.77	48.77	31.092	31.092	31.092	31.092	19.027	19.027	19.027	19.027	15.227	15.227	15.227	15.227	7.86	7.86	7.86	7.86	4.069	4.069	4.069	4.069	0.696	0.696	0.696	0.696	-0.432	-0.432	-0.432	-0.432	20.134	20.134	20.134	20.134
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-284.506	-144.385	-384.863	-195.252	-186.651	-132.629	-263.143	-126.82	-109.279	-55.312	-123.774	-64.932	-64.912	94.122	-113.213	94.122	-58.966	-29.868	-98.884	86.082	86.082	-31.479	65.951	65.951	65.951	-19.698	18.233	18.233	18.233	-16.274	12.132	12.132	12.132	46.317	46.317	46.317	46.317	38.856	38.856	38.856	38.856	33.313	33.313	33.313	33.313	55.486	55.486	55.486	55.486	43.319	43.319	43.319	43.319	40.838	40.838	40.838	40.838	17.338	17.338	17.338	17.338	32.505	32.505	32.505	32.505	29.77	29.77	29.77	29.77	20.561	20.561	20.561	20.561	10.202	10.202	10.202	10.202	11.004	11.004	11.004	11.004	7.621	7.621	7.621	7.621	-3.602	-3.602	-3.602	-3.602	0.835	0.835	0.835	0.835	-0.522	-0.522	-0.522	-0.522	0.85	0.85	0.85	0.85
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-53.642	0	0	0	-4.44	0	0	0	0	0	0	0	0	-15.482	-1.448	-15.482	-63.29	0	-60.195	-15.15	-15.15	0	0	0	0	0	0	0	0	0	0	0	0	-9.766	-9.766	-9.766	-9.766	0	0	0	0	-8.086	-8.086	-8.086	-8.086	-6.152	-6.152	-6.152	-6.152	-27.58	-27.58	-27.58	-27.58	-3.705	-3.705	-3.705	-3.705	0	0	0	0	0	0	0	0	-0.928	-0.928	-0.928	-0.928	-0.168	-0.168	-0.168	-0.168	-2.56	-2.56	-2.56	-2.56	-5.741	-5.741	-5.741	-5.741	-1.86	-1.86	-1.86	-1.86	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.875	0.875	0.875	0.875	0.12	0.12	0.12	0.12	7.5	7.5	7.5	7.5	0	0	0	0	0	0	0	0	3.403	3.403	3.403	3.403
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-153.264	-77.78	-146.504	-74.79	-179.155	-93.81	-169.023	-80.178	-116.193	-58.812	-54.496	-29.621	-60.873	-16.392	-2.806	-16.392	-65.74	-33.336	-30.647	-30.301	-30.301	-44.968	0	0	0	0	0	0	0	0	-4.378	-4.378	-4.378	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	24.956	26.46	1.522	1.517	-0.761	-0.81	-0.758	-0.699	-0.688	-0.692	-0.631	-0.623	-0.588	125.996	125.996	125.996	125.996	-32.094	131.534	131.534	131.534	-15.566	65.951	65.951	65.951	0	18.233	18.233	18.233	0	16.509	16.509	16.509	56.083	56.083	56.083	56.083	38.856	38.856	38.856	38.856	41.4	41.4	41.4	41.4	61.638	61.638	61.638	61.638	70.9	70.9	70.9	70.9	44.544	44.544	44.544	44.544	17.338	17.338	17.338	17.338	32.505	32.505	32.505	32.505	30.698	30.698	30.698	30.698	20.729	20.729	20.729	20.729	12.762	12.762	12.762	12.762	15.871	15.871	15.871	15.871	9.36	9.36	9.36	9.36	-11.102	-11.102	-11.102	-11.102	0.835	0.835	0.835	0.835	-0.522	-0.522	-0.522	-0.522	-2.554	-2.554	-2.554	-2.554
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-101.125	-51.32	-143.451	-73.273	-185.142	-94.62	-173.382	-80.877	-117.56	-59.503	-55.644	-30.245	-62.127	94.122	-6.824	94.122	-129.03	-65.43	-59.777	86.082	86.082	-60.533	65.951	65.951	65.951	0	18.233	18.233	18.233	0	12.132	12.132	12.132	46.317	46.317	46.317	46.317	38.856	38.856	38.856	38.856	33.313	33.313	33.313	33.313	55.486	55.486	55.486	55.486	43.319	43.319	43.319	43.319	40.838	40.838	40.838	40.838	17.338	17.338	17.338	17.338	32.505	32.505	32.505	32.505	29.77	29.77	29.77	29.77	20.561	20.561	20.561	20.561	10.202	10.202	10.202	10.202	11.004	11.004	11.004	11.004	7.621	7.621	7.621	7.621	-3.602	-3.602	-3.602	-3.602	0.835	0.835	0.835	0.835	-0.522	-0.522	-0.522	-0.522	0.85	0.85	0.85	0.85
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.164	-0.173	-0.04	-0.04	-0.126	-0.134	7.747	7.147	-7.458	-7.499	0.155	0.153	-0.151	0	0	0	0	-0.024	0	0	0	0	0	0	0	-0.001	-49.931	-49.931	-49.931	-0.002	-48.115	-48.115	-48.115	-129.877	-129.877	-129.877	-129.877	-107.394	-107.394	-107.394	-107.394	-102.009	-102.009	-102.009	-102.009	-176.836	-176.836	-176.836	-176.836	-136.283	-136.283	-136.283	-136.283	-103.515	-103.515	-103.515	-103.515	-71.005	-71.005	-71.005	-71.005	-99.19	-99.19	-99.19	-99.19	-80.003	-80.003	-80.003	-80.003	-50.756	-50.756	-50.756	-50.756	-31.787	-31.787	-31.787	-31.787	-31.089	-31.089	-31.089	-31.089	0	0	0	0	12.012	12.012	12.012	12.012	-2.478	-2.478	-2.478	-2.478	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-238.157	-141.309	11.123	-446.139	-179.813	-99.409	-40.896	-34.336	131.264	58.5	150.896	78.115	111.133	22.411	165.741	22.411	7.111	-33.231	53.087	-18.524	-18.524	-13.458	24.573	24.573	24.573	38.595	4.768	4.768	4.768	13.853	-11.72	-11.72	-11.72	9.075	9.075	9.075	9.075	9.174	9.174	9.174	9.174	-2.069	-2.069	-2.069	-2.069	-10.377	-10.377	-10.377	-10.377	-6.325	-6.325	-6.325	-6.325	18.999	18.999	18.999	18.999	-18.99	-18.99	-18.99	-18.99	-1.675	-1.675	-1.675	-1.675	9.307	9.307	9.307	9.307	10.927	10.927	10.927	10.927	-1.182	-1.182	-1.182	-1.182	1.924	1.924	1.924	1.924	4.557	4.557	4.557	4.557	1.207	1.207	1.207	1.207	0.026	0.026	0.026	0.026	-1.774	-1.774	-1.774	-1.774	1.699	1.699	1.699	1.699
Kaspositie aan het Einde van de Periode Numbers are in millions	142.815	-141.309	380.972	-14.402	369.849	-99.409	549.662	556.599	590.558	58.5	459.294	371.425	308.398	46.824	197.265	46.824	31.524	-33.231	95.501	23.891	23.891	-13.458	40.245	40.245	40.245	38.595	15.059	15.059	15.059	13.853	10.66	10.66	10.66	21.64	21.64	21.64	21.64	10.244	10.244	10.244	10.244	1.087	1.087	1.087	1.087	2.872	2.872	2.872	2.872	12.573	12.573	12.573	12.573	23.812	23.812	23.812	23.812	5.055	5.055	5.055	5.055	20.268	20.268	20.268	20.268	24.889	24.889	24.889	24.889	17.791	17.791	17.791	17.791	6.681	6.681	6.681	6.681	8.717	8.717	8.717	8.717	7.011	7.011	7.011	7.011	1.638	1.638	1.638	1.638	0.432	0.432	0.432	0.432	0.615	0.615	0.615	0.615	2.428	2.428	2.428	2.428

Zimplats Holdings Limited

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