Zimplats Holdings Limited
ZMPLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $464 | $745 |
| Dep. & Amort. | $0 | $0 | $247 | $206 |
| Deferred Tax | $0 | $0 | -$199 | $34 |
| Stock-Based Comp. | $0 | $0 | $2 | -$5 |
| Change in WC | -$117 | $50 | $197 | -$29 |
| Other Non-Cash | $244 | $162 | -$249 | -$441 |
| Operating Cash Flow | $127 | $319 | $1,044 | $1,074 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$145 | -$670 | -$570 | -$393 |
| Net Acquisitions | $0 | $142 | $1 | $1 |
| Inv. Purchases | $0 | -$0 | -$11 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | -$1 | $4 |
| Other Inv. Act. | $2 | $182 | $196 | $122 |
| Investing Cash Flow | -$142 | -$346 | -$386 | -$268 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $39 | $60 | -$3 | -$3 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$100 | -$330 | -$297 |
| Other Fin. Act. | -$2 | -$2 | -$1 | $91 |
| Financing Cash Flow | $37 | -$42 | -$334 | -$209 |
| Forex Effect | -$1 | -$0 | $22 | -$0 |
| Net Chg. in Cash | $21 | -$176 | -$124 | $33 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $78 | $254 | $569 | $501 |
| End Cash | $99 | $78 | $382 | $549 |
| Free Cash Flow | -$17 | -$138 | $473 | $681 |