Zimplats Holdings Limited
ZMPLF
$9.29
-$1.51-13.98%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 21.12M | 14.67M | 8.22M | 22.66M | 37.11M |
| Total Depreciation and Amortization | 120.18M | 119.39M | 118.61M | 117.33M | 116.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.41M | 10.12M | 21.64M | 32.97M | 44.30M |
| Change in Net Operating Assets | 62.29M | 63.14M | 64.00M | 117.44M | 170.89M |
| Cash from Operations | 202.19M | 207.33M | 212.47M | 290.40M | 368.33M |
| Capital Expenditure | -355.52M | -397.52M | -439.53M | -422.64M | -405.76M |
| Sale of Property, Plant, and Equipment | 3.65M | 3.66M | 3.68M | 1.95M | 215.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.70M | 91.52M | 90.35M | 46.91M | 3.48M |
| Cash from Investing | -259.17M | -302.34M | -345.50M | -373.78M | -402.06M |
| Total Debt Issued | 29.53M | 44.76M | 60.00M | 47.50M | 35.00M |
| Total Debt Repaid | -2.07M | -2.04M | -2.00M | -1.96M | -1.93M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -50.00M | -100.00M | -150.00M | -200.00M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 27.46M | -7.27M | -42.00M | -104.46M | -166.93M |
| Foreign Exchange rate Adjustments | -940.00K | -719.50K | -499.00K | -387.50K | -276.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -10.53M | -21.07M |
| Net Change in Cash | -30.47M | -103.00M | -175.53M | -198.77M | -222.00M |