British American Tobacco Zimbabwe (Holdings) Limited (ZMSE:BAT)
Zimbabwe
· Delayed Price · Currency is ZWL · Price in ZWG 107.20
0.00 (0.00%)
At close: Dec 5, 2025
ZMSE:BAT Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 10.06 | -7.11 | 9.07 | 74.44 | 14.94 | 0.3 | Upgrade
|
| Depreciation & Amortization | 0.75 | 0.61 | 0.11 | 1.36 | 0.41 | 0.17 | Upgrade
|
| Other Amortization | - | - | - | - | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.5 | -1.22 | -0.11 | - | 0 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.02 | 0.02 | -0.03 | - | -0.06 | -0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.12 | 0.12 | 0.1 | - | - | - | Upgrade
|
| Other Operating Activities | 2.88 | 17.9 | 12.74 | -20.24 | -1.7 | -1.03 | Upgrade
|
| Change in Accounts Receivable | -0.65 | 2.55 | -8.4 | - | 0.43 | -0.88 | Upgrade
|
| Change in Inventory | -2.52 | -2.58 | -0.99 | - | 1.75 | -1.57 | Upgrade
|
| Change in Accounts Payable | -0.92 | -0.92 | -1.01 | - | -6.57 | 1.6 | Upgrade
|
| Change in Other Net Operating Assets | -2.9 | -3.18 | 8.16 | - | 1.61 | 0.17 | Upgrade
|
| Operating Cash Flow | 5.34 | 6.19 | 19.66 | 55.57 | 10.8 | -1.25 | Upgrade
|
| Operating Cash Flow Growth | - | -68.52% | -64.62% | 414.43% | - | - | Upgrade
|
| Capital Expenditures | -0.93 | -0.29 | -0.46 | -42.63 | -0.98 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.7 | 0.41 | 0.11 | 0.02 | - | - | Upgrade
|
| Other Investing Activities | - | - | 0.05 | 3.44 | - | - | Upgrade
|
| Investing Cash Flow | -0.24 | 0.12 | -0.31 | -39.17 | -0.98 | -0.01 | Upgrade
|
| Common Dividends Paid | -0.16 | -0.45 | -0.22 | - | - | - | Upgrade
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| Financing Cash Flow | -0.16 | -0.45 | -0.22 | - | - | - | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.22 | -3.11 | 1.44 | 7.54 | -0.01 | 0 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 7.03 | -8.74 | -18.73 | -38.17 | 4.12 | 0.92 | Upgrade
|
| Net Cash Flow | 8.75 | -5.99 | 1.84 | -14.23 | 13.93 | -0.33 | Upgrade
|
| Free Cash Flow | 4.41 | 5.9 | 19.2 | 12.94 | 9.82 | -1.25 | Upgrade
|
| Free Cash Flow Growth | - | -69.26% | 48.40% | 31.73% | - | - | Upgrade
|
| Free Cash Flow Margin | 14.08% | 16.21% | 40.66% | 3.58% | 19.52% | -12.13% | Upgrade
|
| Free Cash Flow Per Share | 0.21 | 0.29 | 0.93 | 0.63 | 0.56 | -0.07 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.13 | - | Upgrade
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| Cash Income Tax Paid | 4.74 | 5.4 | 6.68 | 52.7 | 6.04 | 1.09 | Upgrade
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| Levered Free Cash Flow | 263.36 | 5.35 | 67.62 | 31.51 | 8.44 | 1.02 | Upgrade
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| Unlevered Free Cash Flow | 265.3 | 7.29 | 67.62 | 31.51 | 8.52 | 1.02 | Upgrade
|
| Change in Working Capital | -6.99 | -4.13 | -2.23 | - | -2.79 | -0.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.