Zimplats Holdings Limited
ZMPLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $464,305 | $744,514 |
| Dep. & Amort. | $0 | $0 | $246,764 | $206,463 |
| Deferred Tax | $0 | $0 | -$198,932 | $34,154 |
| Stock-Based Comp. | $0 | $0 | $2,063 | -$5,133 |
| Change in WC | -$117,165 | $50,201 | $196,869 | -$29,021 |
| Other Non-Cash | $244,339 | $162,267 | -$249,193 | -$440,881 |
| Operating Cash Flow | $127,174 | $318,532 | $1,043,734 | $1,073,901 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$144,591 | -$669,536 | -$570,444 | -$392,853 |
| Net Acquisitions | $0 | $141,997 | $1,002 | $727 |
| Inv. Purchases | $0 | -$305 | -$11,333 | -$1,020 |
| Inv. Sales/Matur. | $0 | $0 | -$1,002 | $3,792 |
| Other Inv. Act. | $2,257 | $182,342 | $195,690 | $121,675 |
| Investing Cash Flow | -$142,334 | -$345,502 | -$386,088 | -$267,680 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $39,471 | $60,000 | -$2,976 | -$2,963 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$100,000 | -$330,308 | -$296,922 |
| Other Fin. Act. | -$2,139 | -$1,999 | -$823 | $90,769 |
| Financing Cash Flow | $37,332 | -$41,999 | -$334,107 | -$209,116 |
| Forex Effect | -$963 | -$498 | $21,812 | -$141 |
| Net Chg. in Cash | $21,209 | -$175,532 | -$124,381 | $33,160 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $78,062 | $253,594 | $568,893 | $501,198 |
| End Cash | $99,271 | $78,062 | $381,686 | $549,397 |
| Free Cash Flow | -$17,417 | -$137,519 | $473,290 | $681,048 |