Amalgamated Regional Trading Holdings Limited (ZMSE:ARTD)
Zimbabwe
· Delayed Price · Currency is ZWL · Price in ZWG 0.0681
0.00 (0.00%)
At close: Dec 4, 2025
ZMSE:ARTD 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 | 1.91 | 1.4 | 38.01 | 4.51 | -7.79 | 2.55 | Upgrade
|
| Depreciation & Amortization | 1.84 | 1.87 | - | 2.76 | 3.02 | 0.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.04 | 0.06 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -15.13 | 2.9 | 1.84 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -0.07 | -0.1 | -0.39 | Upgrade
|
| Other Operating Activities | -3.86 | -2.43 | -13.37 | 10.3 | 5.4 | -4.45 | Upgrade
|
| Change in Accounts Receivable | - | - | - | -2.62 | 0.43 | 0.36 | Upgrade
|
| Change in Inventory | - | - | - | 0.73 | -3.44 | 1.63 | Upgrade
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| Change in Accounts Payable | - | - | - | 4.78 | 2.71 | -0.98 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | 1.24 | 0.97 | 0.03 | Upgrade
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| Operating Cash Flow | -0.11 | 0.85 | 24.64 | 6.54 | 4.17 | 1.31 | Upgrade
|
| Operating Cash Flow Growth | - | -96.57% | 276.48% | 57.04% | 219.22% | 2354.80% | Upgrade
|
| Capital Expenditures | -1.18 | -1.55 | -19.32 | -8.74 | -6.06 | -1.55 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.17 | 2.48 | 3.35 | 0.32 | 0.04 | 0 | Upgrade
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| Cash Acquisitions | - | - | - | - | -0.92 | - | Upgrade
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| Other Investing Activities | - | - | - | 0.01 | 0.02 | 0 | Upgrade
|
| Investing Cash Flow | -0 | 0.93 | -15.97 | -8.42 | -6.94 | -1.54 | Upgrade
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| Long-Term Debt Issued | - | 0.03 | 13.57 | 5.27 | 3.78 | 0.4 | Upgrade
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| Long-Term Debt Repaid | - | -1.76 | -26.25 | -4.01 | -0.76 | -0.12 | Upgrade
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| Net Debt Issued (Repaid) | -0.02 | -1.73 | -12.68 | 1.26 | 3.02 | 0.28 | Upgrade
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| Financing Cash Flow | -0.02 | -1.73 | -12.68 | 1.26 | 3.02 | 0.28 | Upgrade
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| Net Cash Flow | -0.13 | 0.05 | -4.01 | -0.61 | 0.25 | 0.05 | Upgrade
|
| Free Cash Flow | -1.29 | -0.7 | 5.32 | -2.2 | -1.89 | -0.24 | Upgrade
|
| Free Cash Flow Margin | -4.00% | -2.05% | 1.37% | -3.61% | -3.21% | -1.99% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | 0.01 | -0.01 | -0.00 | -0.00 | Upgrade
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| Cash Interest Paid | - | 0.18 | 7.22 | 1.97 | 0.72 | 0.06 | Upgrade
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| Cash Income Tax Paid | - | 0.23 | 4.09 | 0.88 | 0.9 | 0.1 | Upgrade
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| Levered Free Cash Flow | 29.22 | 29.21 | -30.6 | -2.34 | -3.28 | 0.73 | Upgrade
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| Unlevered Free Cash Flow | 29.82 | 29.81 | -19.76 | -0.87 | -2.64 | 0.84 | Upgrade
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| Change in Working Capital | - | - | - | 4.14 | 0.67 | 1.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.