Zimplats Holdings Limited
ASX:ZIM.AX
14.54 (AUD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 12.547 | 308.487 | 512.212 | 750.979 | 379.405 | 206.341 | 3.594 | 59.26 | 9.811 | -96.909 | 103.169 | 74.791 | 119.562 | 187.526 | 143.634 | -31.007 | 130.001 | 117.337 | 64.331 | -3.184 | -12.544 | -5.705 | -0.58 | -1.285 | -2.439 | -1.739 |
| Depreciation & Amortization
| 180.785 | 163.951 | 142.043 | 120.141 | 131.885 | 94.414 | 88.74 | 98.731 | 100.999 | 94.471 | 66.045 | 52.977 | 40.932 | 31.958 | 28.515 | 28.288 | 29.854 | 25.732 | 11.753 | 11.329 | 6.629 | 9.598 | 0.121 | 0.075 | 0.116 | 0 |
| Deferred Income Tax
| 0 | -132.171 | 23.497 | 138.974 | 146.994 | 16.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 1.371 | -3.531 | 60.071 | 29.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 130.8 | -19.966 | -199.045 | -176.623 | -33.64 | 36.703 | -81.442 | -60.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 165.424 | -68.21 | -144.838 | -121.462 | -44.765 | -21.914 | -41.249 | -5.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -34.624 | 48.243 | -54.207 | -55.161 | 11.125 | -12.883 | -9.041 | 41.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 31.954 | 48.18 | 17.82 | 5.021 | 16.578 | 9.824 | 19.503 | -59.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -31.954 | -48.18 | -17.82 | -5.021 | -16.578 | 61.676 | -50.656 | -36.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 492.474 | 221.024 | 84.569 | -267.423 | -136.891 | 43.206 | -92.334 | -85.059 | -62.284 | 187.707 | -13.79 | 5.486 | 61.451 | -46.206 | -8.795 | 72.072 | -29.835 | -23.99 | 6.16 | 32.662 | 49.932 | -3.893 | -13.948 | 4.548 | 2.323 | 1.739 |
| Operating Cash Flow
| 324.236 | 693.462 | 738.824 | 603.698 | 374.398 | 343.961 | -0 | 72.932 | 48.527 | 185.27 | 155.424 | 133.254 | 221.945 | 173.278 | 163.353 | 69.353 | 130.02 | 119.08 | 82.244 | 40.807 | 44.018 | 0 | -14.407 | 3.338 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -670.739 | -379.006 | -270.276 | -159.072 | -104.244 | -115.021 | -135.281 | -63.322 | -68.072 | -84.526 | -110.184 | -156.715 | -269.571 | -121.502 | -90.704 | -140.665 | -179.83 | -64.501 | -31.31 | -26.961 | -11.635 | -3.542 | -17.485 | -0.086 | -0.236 | -0.928 |
| Acquisitions Net
| 142.252 | 0.666 | 0.5 | 2.8 | 0.506 | 0.123 | 0.321 | 0.33 | 0.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0 | 0.014 | 0.065 | 0 | -5.603 | 0 | 0 |
| Purchases Of Investments
| -2.01 | -7.53 | -0.702 | -17.597 | -9.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.604 | -2.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0.368 | 0 | -50.566 |
| Sales Maturities Of Investments
| 0 | -0.666 | 2.609 | 10.327 | -0.506 | 0 | 10.351 | 20.8 | 0 | 0 | 0 | 0 | 0 | 0.066 | 1.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 |
| Other Investing Activites
| 3.244 | 0.448 | 0.189 | 18.022 | 0.424 | 1.064 | 2.603 | 1.095 | 0.234 | 0.134 | 0.53 | 0.447 | -24.108 | 0.213 | 0.336 | 0.151 | 0.069 | 0.061 | 0.013 | 0.005 | 0.009 | -0.058 | -0.015 | -0.816 | -3.067 | 0.493 |
| Investing Cash Flow
| -527.252 | -386.088 | -267.68 | -145.52 | -112.949 | -113.834 | -122.327 | -41.427 | -67.838 | -84.392 | -109.654 | -156.268 | -293.679 | -121.223 | -89.031 | -141.118 | -182.381 | -64.44 | -31.293 | -26.956 | -11.612 | -3.535 | -17.5 | -6.135 | -3.304 | -51.001 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -91.563 | -2.976 | -2.963 | -2.471 | -42.5 | -42.5 | 0 | 0 | -13.742 | -30 | 0 | -30 | -25.079 | -118.474 | -12.632 | 0 | 0 | -3.15 | -0.5 | -7.82 | -15.819 | -4.965 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.41 | 0.321 | 16.89 | 0 | 0 | 55.215 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -152.605 | -327.066 | -282.684 | -119.31 | -67.127 | -85.001 | 0 | 0 | -13.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0.994 | -1.153 | 0.618 | -1.687 | 0 | 0 | 0 | 10 | 0 | -2.181 | 55.052 | 50.273 | 34.449 | 27.21 | 23.21 | 50.773 | -1.878 | 3.15 | 0 | 0 | 0 | 11.438 | 4.485 | 0 | -0 |
| Financing Cash Flow
| -64.092 | -221.982 | -209.116 | -90.852 | -89.187 | -127.501 | 194.977 | -12.431 | -3.003 | -30 | -2.181 | 25.052 | 25.194 | -84.025 | 14.578 | 23.21 | 50.773 | -5.028 | 2.65 | -7.82 | -13.409 | -4.644 | 28.328 | 4.485 | 0 | 55.215 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 21.812 | -0.141 | -93.738 | 5.277 | -52.106 | -0.003 | -0.003 | -0.009 | -0.016 | -0.007 | -0.053 | 5.032 | -8.004 | -12.902 | -27.406 | -5.113 | -12.384 | -9.892 | -10.76 | -11.299 | 0 | 8.405 | -1.584 | 0 | 0 |
| Net Change In Cash
| -264.086 | -124.381 | 33.16 | 216.273 | 61.524 | -51.963 | 72.647 | 14.669 | -34.814 | 27.879 | 34.567 | -7.676 | -42.301 | -27.169 | 64.773 | -61.635 | -6.451 | 31.595 | 32.489 | -3.612 | 5.303 | 12.165 | 2.717 | 0.053 | -4.681 | 4.213 |
| Cash At End Of Period
| 116.886 | 253.594 | 377.975 | 344.815 | 128.542 | 67.018 | 118.981 | 46.334 | 31.665 | 66.479 | 38.6 | 4.033 | 11.709 | 54.01 | 81.179 | 16.406 | 78.041 | 84.492 | 52.897 | 20.408 | 24.02 | 18.717 | 3.689 | 0.881 | 1.623 | 6.482 |