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Zimplats Holdings Limited (DE:N3F)
FRANKFURT:N3F
Germany Market
N3F
Zimplats Holdings Limited
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Zimplats Holdings Limited (N3F) Cash flow

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Zimplats Holdings Limited Cash Flow

DE:N3F's free cash flow for Q4 2026 was $-89.19M. For the 2026 fiscal year, DE:N3F's free cash flow was decreased by $46.09M and operating cash flow was $-2.96M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
$ 185.54M$ 127.17M$ 212.47M$ 461.88M$ 510.10M
Investing Cash Flow
$ -153.82M$ -142.33M$ -345.37M$ -386.09M$ -253.79M
Financing Cash Flow
$ -72.92M$ 37.33M$ -42.66M$ -221.88M$ -198.27M
End Cash Position
$ 58.31M$ 99.27M$ 78.03M$ 253.48M$ 377.75M
Free Cash Flow
$ 28.68M$ -17.42M$ -231.03M$ 314.31M$ 468.27M
Currency in USD

Zimplats Holdings Limited Cash Flow