Ariston Holdings Limited (ZMSE:ARIS)
Zimbabwe
· Delayed Price · Currency is ZWL · Price in ZWG 0.0332
+0.0001 (0.32%)
At close: Dec 4, 2025
Ariston Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | -3.62 | -4.28 | -6.05 | -18.44 | -0.23 | 0.67 | Upgrade
|
| Depreciation & Amortization | 2.04 | 2.41 | 2.26 | 8.15 | 1.15 | 0.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0 | -0.84 | -0 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1.81 | -1.81 | -1.36 | -12.28 | 3.12 | 0.68 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 1.54 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.16 | -0.16 | -0.21 | -2.9 | 1.51 | -0.05 | Upgrade
|
| Other Operating Activities | 3.31 | 3.59 | -2.15 | -10.56 | -2.93 | -0.43 | Upgrade
|
| Change in Accounts Receivable | 0.26 | 0.26 | 0.46 | -15.61 | -2.35 | 0.12 | Upgrade
|
| Change in Inventory | -0.33 | -0.33 | 0.51 | -2.98 | 0.59 | -0.32 | Upgrade
|
| Change in Accounts Payable | 0.38 | 0.38 | 3.49 | 10.45 | 0.52 | -0.02 | Upgrade
|
| Change in Unearned Revenue | - | - | -0.03 | -8.28 | -1.27 | - | Upgrade
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| Change in Other Net Operating Assets | -0.12 | - | - | -16.85 | - | - | Upgrade
|
| Operating Cash Flow | -0.04 | 0.07 | -3.08 | -70.13 | 1.64 | 0.94 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 75.83% | 1.95% | Upgrade
|
| Capital Expenditures | -0.36 | -0.28 | -1 | -7.12 | -1.49 | -0.38 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | 0 | 0.02 | 0.01 | - | Upgrade
|
| Investment in Securities | - | - | - | 14.6 | - | - | Upgrade
|
| Other Investing Activities | - | - | 0.2 | 0.77 | - | - | Upgrade
|
| Investing Cash Flow | -0.36 | -0.28 | -0.8 | 8.26 | -1.48 | -0.38 | Upgrade
|
| Long-Term Debt Issued | - | 0.75 | 6.89 | 118.79 | 1.35 | 0.04 | Upgrade
|
| Long-Term Debt Repaid | - | -0.63 | -3.76 | -62.53 | -1.74 | -0.67 | Upgrade
|
| Net Debt Issued (Repaid) | 0.94 | 0.12 | 3.13 | 56.26 | -0.39 | -0.64 | Upgrade
|
| Common Dividends Paid | - | - | - | -1.48 | - | - | Upgrade
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| Financing Cash Flow | 0.94 | 0.12 | 3.13 | 54.78 | -0.39 | -0.64 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0.49 | 11.57 | - | - | Upgrade
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| Net Cash Flow | 0.54 | -0.09 | -0.25 | 4.49 | -0.23 | -0.08 | Upgrade
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| Free Cash Flow | -0.4 | -0.21 | -4.08 | -77.25 | 0.16 | 0.56 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -71.53% | -5.58% | Upgrade
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| Free Cash Flow Margin | -6.07% | -2.99% | -62.83% | -80.62% | 1.09% | 19.15% | Upgrade
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| Free Cash Flow Per Share | - | - | -0.00 | -0.05 | - | - | Upgrade
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| Levered Free Cash Flow | -1.05 | -0.74 | 83.04 | -78.29 | -6.97 | -0.66 | Upgrade
|
| Unlevered Free Cash Flow | -0.55 | -0.28 | 83.41 | -75.12 | -6.65 | -0.59 | Upgrade
|
| Change in Working Capital | 0.18 | 0.31 | 4.43 | -33.27 | -2.51 | -0.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.