Dairibord Holdings Limited (ZMSE:DZL)
Zimbabwe
· Delayed Price · Currency is ZWL · Price in ZWG 2.301
0.00 (0.00%)
At close: Apr 28, 2026
Dairibord Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 3.12 | 3.78 | 1.03 | 42.14 | 0.65 | Upgrade
|
| Depreciation & Amortization | 2.98 | 3.56 | 1.99 | 27.36 | 3.08 | Upgrade
|
| Other Amortization | - | - | 0 | 0.07 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.16 | 0.61 | 0.14 | -0.44 | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.11 | 0.2 | -0.42 | -12.2 | 0.27 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.07 | 0.16 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.44 | 1.18 | 0.12 | 0.31 | 0.12 | Upgrade
|
| Other Operating Activities | 2.82 | -1.77 | 1.37 | -31.72 | 4.46 | Upgrade
|
| Change in Accounts Receivable | -0.9 | 0.17 | 1.35 | -77.09 | -1.49 | Upgrade
|
| Change in Inventory | -2.25 | -2.59 | -0.79 | -80.74 | -6.23 | Upgrade
|
| Change in Accounts Payable | -1.76 | 3.07 | - | 177.31 | 5.48 | Upgrade
|
| Change in Unearned Revenue | 0.13 | -0.11 | 0.12 | -0.85 | - | Upgrade
|
| Change in Other Net Operating Assets | 1.56 | 2.48 | -3.15 | 4.05 | 2.5 | Upgrade
|
| Operating Cash Flow | 5.08 | 10.74 | 1.75 | 48.2 | 8.89 | Upgrade
|
| Operating Cash Flow Growth | -52.75% | 512.84% | -96.36% | 441.94% | - | Upgrade
|
| Capital Expenditures | -11.83 | -3.01 | -1.63 | -45.96 | -3.44 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.19 | 0.46 | 0.69 | 1.88 | 0.31 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.02 | - | Upgrade
|
| Sale (Purchase) of Real Estate | - | 0.41 | 0.21 | - | - | Upgrade
|
| Other Investing Activities | 0.1 | 0.05 | 0.02 | 0.54 | 0.03 | Upgrade
|
| Investing Cash Flow | -10.54 | -2.09 | -0.72 | -43.55 | -3.1 | Upgrade
|
| Long-Term Debt Issued | 13.31 | 13.55 | 6.65 | 85.01 | 11.74 | Upgrade
|
| Long-Term Debt Repaid | -5.86 | -11.16 | -4.9 | -48.23 | -9.12 | Upgrade
|
| Net Debt Issued (Repaid) | 7.45 | 2.4 | 1.75 | 36.78 | 2.62 | Upgrade
|
| Common Dividends Paid | - | - | -0.13 | -0 | -1.13 | Upgrade
|
| Other Financing Activities | -1.54 | -2.61 | -10 | -41.27 | -4.47 | Upgrade
|
| Financing Cash Flow | 5.92 | -0.22 | -8.38 | -4.49 | -2.97 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.24 | -6.93 | 6.13 | 35.01 | -5.2 | Upgrade
|
| Net Cash Flow | 0.21 | 1.51 | -1.22 | 35.17 | -2.38 | Upgrade
|
| Free Cash Flow | -6.75 | 7.73 | 0.12 | 2.24 | 5.46 | Upgrade
|
| Free Cash Flow Growth | - | 6286.72% | -94.59% | -58.95% | - | Upgrade
|
| Free Cash Flow Margin | -4.91% | 6.10% | 0.11% | 0.15% | 3.89% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | 0.02 | - | 0.01 | 0.01 | Upgrade
|
| Cash Interest Paid | 1.54 | 2.61 | 10 | 41.27 | 4.47 | Upgrade
|
| Cash Income Tax Paid | 1.44 | 0.81 | 0.65 | 14.27 | 3.04 | Upgrade
|
| Levered Free Cash Flow | -9.44 | 0.52 | 74.77 | -95.94 | -6.89 | Upgrade
|
| Unlevered Free Cash Flow | -8.48 | 2.42 | 75.93 | -70.15 | -4 | Upgrade
|
| Change in Working Capital | -3.21 | 3.02 | -2.48 | 22.68 | 0.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.