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Zimplats Holdings Limited (ZMPLF)
OTHER OTC:ZMPLF
US Market
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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 2025 was AU$-40.46M. For the 2025 fiscal year, ZMPLF's free cash flow was decreased by AU$-610.81M and operating cash flow was AU$48.37M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ 323.65MAU$ 1.04BAU$ 1.07BAU$ 603.70MAU$ 374.40M
Investing Cash Flow
AU$ -526.31MAU$ -581.10MAU$ -389.08MAU$ -145.52MAU$ -112.95M
Financing Cash Flow
AU$ -63.98MAU$ -334.11MAU$ -303.96MAU$ -90.85MAU$ -89.19M
End Cash Position
AU$ 78.06MAU$ 381.69MAU$ 549.40MAU$ 344.81MAU$ 128.54M
Free Cash Flow
AU$ -137.52MAU$ 473.29MAU$ 681.05MAU$ 444.63MAU$ 270.15M
Currency in AUD

Zimplats Holdings Limited Cash Flow

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