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Zimplats Holdings Limited (DE:N3F)
BERLIN:N3F
N3F
Zimplats Holdings Limited
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Zimplats Holdings Limited (N3F) Cash flow

0 Followers

Zimplats Holdings Limited Cash Flow

DE:N3F's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, DE:N3F's free cash flow was decreased by $-53.75M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 98
Operating Cash Flow
---$ 0.00
Investing Cash Flow
-$ -267.68M$ -145.52M$ 0.00
Financing Cash Flow
-$ -209.12M$ -90.85M$ 0.00
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
-$ 377.98M$ 344.81M$ 0.00
Income Tax Paid Supplemental Data
-$ 148.18M$ 289.50M-
Interest Paid Supplemental Data
-$ 489.00K$ 3.10M-
Issuance Of Capital Stock
---$ 0.00
Issuance Of Debt
---$ 0.00
Repayment Of Debt
---$ 0.00
Free Cash Flow
-$ 239.82M$ 293.57M$ 0.00
Domestic Sales
----
Foreign Sales
----
Currency in USD

Zimplats Holdings Limited Cash Flow

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