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Zimplats Holdings Limited (ZMPLF)
OTHER OTC:ZMPLF
US Market
ZMPLF
Zimplats Holdings Limited
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Zimplats Holdings Limited (ZMPLF) Cash flow

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Zimplats Holdings Limited Cash Flow

ZMPLF's free cash flow for Q2 2026 was AU$168.74M. For the 2026 fiscal year, ZMPLF's free cash flow was decreased by AU$329.09M and operating cash flow was AU$262.70M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ 127.17MAU$ 323.65MAU$ 1.04BAU$ 1.07BAU$ 603.70M
Investing Cash Flow
AU$ -142.33MAU$ -517.98MAU$ -573.98MAU$ -369.12MAU$ -195.13M
Financing Cash Flow
AU$ 37.33MAU$ -63.98MAU$ -334.11MAU$ -288.36MAU$ -121.79M
End Cash Position
AU$ 99.27MAU$ 117.03MAU$ 381.69MAU$ 549.40MAU$ 344.81M
Free Cash Flow
AU$ -17.42MAU$ -346.50MAU$ 473.29MAU$ 681.05MAU$ 444.63M
Currency in AUD

Zimplats Holdings Limited Cash Flow