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ZIM Integrated Shipping Services Ltd

ZIM

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25.190USD

+0.475+1.92%

Close 07-31 16:00（ET）Quotes delayed by 15 min

3.04BMarket Cap

31.35P/E TTM

ZIM Integrated Shipping Services Ltd

25.190

+0.475+1.92%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

ZIM Cash Flow Statement

You can access the annual and quarterly cash flow statements of ZIM Integrated Shipping Services Ltd to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2019Q4

FY2019Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-79.25%152.10M

-74.68%260.50M

-62.94%510.30M

-51.22%321.40M

229.59%733.00M

1533.17%1.03B

476.59%1.38B

162.82%658.90M

156.22%222.40M

-93.73%63.00M

-85.16%238.80M

-84.86%250.70M

-94.64%86.80M

-48.81%1.00B

-18.23%1.61B

45.47%1.66B

118.10%1.62B

426.95%1.96B

825.86%1.97B

1181.23%1.14B

--742.55M

533.92%372.32M

74.29%212.59M

--88.84M

--58.73M

--121.97M

Net income from continuing operations

-129.15%-86.30M

-93.19%38.30M

-89.04%123.40M

-93.64%23.70M

221.50%296.10M

483.83%562.70M

149.60%1.13B

275.27%372.80M

258.52%92.10M

-135.20%-146.60M

-294.78%-2.27B

-115.92%-212.70M

-103.40%-58.10M

-75.62%416.50M

-20.32%1.17B

50.39%1.34B

190.20%1.71B

366.29%1.71B

913.07%1.46B

3408.81%888.22M

--589.59M

31029.06%366.39M

2818.43%144.40M

--25.31M

--1.18M

--4.95M

Operating gains losses

0.66%318.00M

-42.60%177.30M

12.81%332.80M

16.22%323.10M

21.22%315.90M

29.08%308.90M

-88.14%295.00M

-34.05%278.00M

-32.70%260.60M

-38.42%239.30M

554.18%2.49B

24.96%421.50M

33.43%387.20M

56.33%388.60M

72.09%380.20M

91.50%337.30M

117.24%290.20M

181.27%248.58M

201.92%220.93M

131.23%176.13M

--133.59M

26.06%88.38M

5.54%73.17M

--76.17M

--70.11M

--69.33M

Other non-cash items

-50.00%200.00K

-100.00%-2.00M

-102.25%-200.00K

13.33%1.70M

-73.33%400.00K

-121.28%-1.00M

97.78%8.90M

-55.88%1.50M

-76.19%1.50M

-78.34%4.70M

-48.86%4.50M

-54.67%3.40M

152.00%6.30M

4.47%21.70M

--8.80M

--7.50M

--2.50M

--20.77M

----

Change in working capital

-174.85%-38.70M

-70.33%47.20M

133.03%18.30M

-296.26%-42.00M

143.93%51.70M

684.93%159.10M

-154.53%-55.40M

-53.48%21.40M

-315.96%-117.70M

-117.24%-27.20M

17.05%101.60M

451.15%46.00M

146.50%54.50M

583.65%157.80M

240.61%86.80M

90.85%-13.10M

-251.46%-117.20M

69.06%-32.63M

-379.51%-61.73M

-634.61%-143.12M

---33.35M

-506.99%-105.44M

-123.56%-12.87M

---19.48M

---17.37M

--54.65M

-Change in receivables

-120.79%-37.80M

-117.06%-21.90M

521.28%144.50M

80.03%-42.10M

176.97%181.80M

2369.23%128.40M

-156.60%-34.30M

-725.52%-210.80M

-264.94%-236.20M

-98.18%5.20M

-77.72%60.60M

-2.32%33.70M

248.70%143.20M

502.57%285.60M

203.99%272.00M

113.28%34.50M

44.75%-96.30M

53.90%-70.94M

-224.83%-261.56M

-1037.75%-259.76M

---174.30M

-680.04%-153.89M

-210.87%-80.52M

--27.70M

---19.73M

--72.62M

-Change in inventory

-632.08%-38.80M

473.68%14.20M

183.57%17.30M

89.58%18.20M

70.56%-5.30M

83.41%-3.80M

-216.95%-20.70M

-36.00%9.60M

-1225.00%-18.00M

-165.43%-22.90M

286.32%17.70M

135.38%15.00M

102.92%1.60M

399.86%35.00M

-25.94%-9.50M

-214.21%-42.40M

-61.09%-54.80M

-138.94%-11.67M

-96.48%-7.54M

-202.34%-13.49M

---34.02M

52.43%-4.88M

-279.48%-3.84M

--13.19M

---10.27M

--2.14M

-Change in payables and accrued expense

124.01%30.30M

43.87%44.60M

-3048.00%-157.40M

-114.16%-28.10M

-194.67%-126.20M

268.48%31.00M

-126.04%-5.00M

4826.19%198.50M

245.37%133.30M

88.70%-18.40M

109.91%19.20M

17.65%-4.20M

-354.72%-91.70M

-432.14%-162.80M

-193.81%-193.80M

-104.09%-5.10M

-79.51%36.00M

0.43%49.02M

187.70%206.59M

303.72%124.57M

--175.70M

196.71%48.81M

528.22%71.81M

---61.15M

--16.45M

---16.77M

-Change in other current liabilities

442.86%7.60M

194.29%10.30M

202.17%13.90M

-58.51%10.00M

-56.25%1.40M

-60.67%3.50M

12.20%4.60M

1506.67%24.10M

128.57%3.20M

--8.90M

-77.35%4.10M

1600.00%1.50M

166.67%1.40M

-100.00%0.00

2238.50%18.10M

-101.80%-100.00K

-188.46%-2.10M

-78.48%973.00K

340.37%774.00K

611.92%5.55M

---728.00K

218.28%4.52M

90.38%-322.00K

--780.00K

---3.82M

---3.35M

Cash from non-recurring investing activities

Cash from operating activities

-79.25%152.10M

-74.68%260.50M

-62.94%510.30M

-51.22%321.40M

229.59%733.00M

1533.17%1.03B

476.59%1.38B

162.82%658.90M

156.22%222.40M

-93.73%63.00M

-85.16%238.80M

-84.86%250.70M

-94.64%86.80M

-48.81%1.00B

-18.23%1.61B

45.47%1.66B

118.10%1.62B

426.95%1.96B

825.86%1.97B

1181.23%1.14B

--742.55M

533.92%372.32M

74.29%212.59M

--88.84M

--58.73M

--121.97M

Investing cash flow

Net cash from continuing investing activities

-59.47%27.60M

-32.10%44.00M

24.88%53.70M

-76.35%15.30M

197.38%68.10M

87.83%64.80M

330.00%43.00M

221.89%64.70M

-3.38%22.90M

-89.56%34.50M

161.73%10.00M

273.28%20.10M

547.17%23.70M

-66.92%330.50M

-495.37%-16.20M

-550.59%-11.60M

-951.59%-5.30M

42346.64%999.13M

-100.37%-2.72M

-8.39%-1.78M

---504.00K

-71.88%-2.37M

83.28%-1.36M

---1.65M

---1.38M

---8.12M

Capital expenditures

-59.87%31.30M

-34.25%48.00M

33.80%67.30M

-63.25%24.40M

219.67%78.00M

80.25%73.00M

267.15%50.30M

159.38%66.40M

-32.03%24.40M

-88.28%40.50M

--13.70M

--25.60M

--35.90M

-65.62%345.50M

----

--1.01B

----

Net cash flow from disposal of fixed assets

-59.47%27.60M

-32.10%44.00M

24.88%53.70M

-76.35%15.30M

197.38%68.10M

87.83%64.80M

330.00%43.00M

221.89%64.70M

-3.38%22.90M

-89.56%34.50M

161.73%10.00M

273.28%20.10M

547.17%23.70M

-66.92%330.50M

-495.37%-16.20M

-550.59%-11.60M

-951.59%-5.30M

42346.64%999.13M

-100.37%-2.72M

-8.39%-1.78M

---504.00K

-71.88%-2.37M

83.28%-1.36M

---1.65M

---1.38M

---8.12M

Net cash flow from business transactions

----

-57.97%317.70M

81.26%-54.60M

75.69%-80.60M

-37.22%-182.50M

3050.84%755.83M

-2951.66%-291.34M

-8358.51%-331.49M

---133.00M

-290.34%-25.61M

-584.37%-9.55M

---3.92M

---6.56M

---1.40M

Net cash flow from investment products

515.79%128.70M

85.56%-37.50M

90.25%-10.60M

28.50%150.60M

-89.56%20.90M

-154.79%-259.70M

-1625.40%-108.70M

-26.52%117.20M

-83.86%200.10M

214.77%474.00M

96.99%-6.30M

125.65%159.50M

1591.94%1.24B

78.96%-413.00M

29.86%-209.40M

-3895.08%-621.90M

-3932.02%-83.10M

-176305.83%-1.96B

-10451.46%-298.54M

921.82%16.39M

---2.06M

173.68%1.11M

332.39%2.88M

---1.99M

---1.51M

---1.24M

Net cash flow from other investing activities

-21.82%4.30M

-1354.05%-92.80M

5.45%5.80M

51.28%5.90M

-15.38%5.50M

17.46%7.40M

-23.61%5.50M

167.24%3.90M

165.66%6.50M

165.63%6.30M

190.00%7.20M

-152.17%-5.80M

-3200.00%-9.90M

90.57%-9.60M

---8.00M

---2.30M

---300.00K

---101.78M

----

Cash from non-current investing activities

Net cash flow from investing activities

352.76%105.40M

45.03%-174.30M

59.99%-58.50M

150.35%141.20M

-122.70%-41.70M

-171.13%-317.10M

-1506.59%-146.20M

-57.78%56.40M

-84.77%183.70M

202.39%445.80M

96.44%-9.10M

119.27%133.60M

562.85%1.21B

81.14%-435.40M

56.43%-255.80M

-121.24%-693.20M

-93.68%-260.60M

-10327.02%-2.31B

-10967.99%-587.16M

-7241.12%-313.32M

---134.56M

-230.47%-22.14M

-196.70%-5.30M

---4.27M

---6.70M

--5.49M

Financing cash flow

Cash flow from continuous financing activities

15.81%-387.80M

64.45%-334.60M

41.07%-339.60M

-61.20%-824.20M

27.70%-460.60M

-88.07%-941.10M

-63.40%-576.30M

58.64%-511.30M

-50.65%-637.10M

40.46%-500.40M

64.90%-352.70M

54.81%-1.24B

-142.77%-422.90M

-48.98%-840.50M

-113.31%-1.00B

-483.40%-2.74B

-1654.25%-174.20M

-326.63%-564.19M

-665.37%-471.09M

-493.10%-468.94M

--11.21M

-141.88%-132.24M

42.03%-61.55M

---79.07M

---54.67M

---106.17M

Net cash flow from debt Issuance/repayment

38.90%-281.30M

39.50%-297.20M

28.35%-332.40M

27.21%-349.60M

27.69%-460.40M

1.56%-491.20M

-31.53%-463.90M

-2.98%-480.30M

-53.05%-636.70M

-3.18%-499.00M

18.60%-352.70M

-30.61%-466.40M

-145.14%-416.00M

-82.61%-483.60M

-85.12%-433.30M

23.54%-357.10M

11.33%-169.70M

-100.26%-264.83M

-280.27%-234.06M

-516.79%-467.04M

---191.38M

-141.88%-132.24M

41.87%-61.55M

---75.72M

---54.67M

---105.88M

Cash dividend payments

--106.10M

-91.49%37.40M

-93.57%7.20M

1600.36%471.00M

--0.00

--439.60M

--111.90M

-96.40%27.70M

--0.00

-100.00%0.00

----

-67.66%769.20M

--0.00

18.39%354.40M

140.60%570.30M

--2.38B

----

--299.36M

--237.03M

----

Net cash flow from other financing activities

-100.00%-400.00K

100.00%0.00

-9.09%-3.60M

50.00%-200.00K

-635.71%-10.30M

---500.00K

-450.00%-3.30M

94.20%-400.00K

44.00%-1.40M

----

-500.00%-600.00K

-53.33%-6.90M

---2.50M

---1.30M

94.72%-100.00K

-60.26%-4.50M

--0.00

----

43.36%-1.89M

---2.81M

--0.00

----

---3.34M

--0.00

---291.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

15.81%-387.80M

64.45%-334.60M

41.07%-339.60M

-61.20%-824.20M

27.70%-460.60M

-88.07%-941.10M

-63.40%-576.30M

58.64%-511.30M

-50.65%-637.10M

40.46%-500.40M

64.90%-352.70M

54.81%-1.24B

-142.77%-422.90M

-48.98%-840.50M

-113.31%-1.00B

-483.40%-2.74B

-1654.25%-174.20M

-326.63%-564.19M

-665.37%-471.09M

-493.10%-468.94M

--11.21M

-141.88%-132.24M

42.03%-61.55M

---79.07M

---54.67M

---106.17M

Net cash flow

Beginning cash balance

-20.00%1.05B

-16.12%1.30B

33.41%1.19B

124.76%1.55B

42.67%1.31B

69.79%1.55B

-14.47%889.80M

-63.65%687.90M

-9.84%921.50M

-29.06%912.10M

9.88%1.04B

-30.60%1.89B

-33.77%1.02B

-47.63%1.29B

-38.73%946.80M

129.48%2.73B

170.56%1.54B

600.86%2.45B

661.79%1.55B

504.05%1.19B

--570.41M

89.74%350.29M

23.06%202.85M

--196.74M

--184.61M

--164.84M

Current period cash flow changes

-156.22%-130.10M

-5.68%-247.30M

-83.02%111.90M

-277.81%-359.00M

199.06%231.40M

-2589.36%-234.00M

613.96%658.90M

123.69%201.90M

-126.84%-233.60M

103.57%9.40M

-137.83%-128.20M

52.13%-852.30M

-26.47%870.50M

71.09%-263.60M

-62.75%338.90M

-598.89%-1.78B

91.57%1.18B

-514.16%-911.70M

517.02%909.72M

5743.69%356.87M

--617.99M

12168.48%220.13M

645.76%147.44M

--6.11M

---1.82M

--19.77M

Effect of exchange rate changes

-71.43%200.00K

123.40%1.10M

-106.67%-300.00K

223.81%2.60M

126.92%700.00K

-570.00%-4.70M

186.54%4.50M

-425.00%-2.10M

-750.00%-2.60M

-87.34%1.00M

47.47%-5.20M

94.37%-400.00K

150.00%400.00K

663.08%7.90M

-3255.93%-9.90M

-856.93%-7.10M

33.83%-800.00K

-164.09%-1.40M

-117.29%-295.00K

55.04%938.00K

---1.21M

169.25%2.19M

212.46%1.71M

--605.00K

--813.00K

---1.52M

Ending cash balance

-40.39%921.60M

-20.00%1.05B

-16.12%1.30B

33.41%1.19B

124.76%1.55B

42.67%1.31B

69.79%1.55B

-14.47%889.80M

-63.65%687.90M

-9.84%921.50M

-29.06%912.10M

9.88%1.04B

-30.60%1.89B

-33.77%1.02B

-47.63%1.29B

-38.73%946.80M

129.48%2.73B

170.56%1.54B

600.86%2.45B

661.79%1.55B

--1.19B

212.07%570.41M

89.74%350.29M

--202.85M

--182.79M

--184.61M

Free cash flow

-81.56%120.80M

-77.77%212.50M

-66.61%443.00M

-49.87%297.00M

230.81%655.00M

4148.44%955.90M

489.34%1.33B

163.22%592.50M

289.00%198.00M

-96.59%22.50M

-86.01%225.10M

-86.40%225.10M

-96.86%50.90M

-31.14%658.90M

-18.23%1.61B

45.47%1.66B

118.10%1.62B

157.01%956.88M

825.86%1.97B

1181.23%1.14B

--742.55M

533.92%372.32M

74.29%212.59M

--88.84M

--58.73M

--121.97M

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did ZIM Integrated Shipping Services Ltd Generate?



ZIM Integrated Shipping Services Ltd generated 1.83B in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did ZIM Integrated Shipping Services Ltd's Operating Cash Flow Change Year Over Year?



ZIM Integrated Shipping Services Ltd's operating cash flow increased by -44.47% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does ZIM Integrated Shipping Services Ltd Spend on Capital Expenditures?



ZIM Integrated Shipping Services Ltd spent 217.70M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has ZIM Integrated Shipping Services Ltd's Financing Cash Flow Changed?



ZIM Integrated Shipping Services Ltd used -1.96B in financing activities in the latest quarter.

What is free cash flow and why does it matter for ZIM?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was ZIM Integrated Shipping Services Ltd’s free cash flow in the latest quarter?



Free cash flow was 1.61B reflecting a -47.69% change from the previous year.