Fidelity Life Assurance of Zimbabwe Limited (ZMSE:FIDL)
Zimbabwe
· Delayed Price · Currency is ZWL · Price in ZWG 0.578
-0.001 (-0.09%)
At close: Apr 28, 2026
ZMSE:FIDL 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 | 4.55 | 1.35 | 2.33 | -7.77 | 1.2 | Upgrade
|
| Depreciation & Amortization | 0.3 | 0.58 | 0.12 | 1.06 | 0.39 | Upgrade
|
| Other Amortization | - | - | 0.09 | 0.59 | 0.47 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -1.23 | - | -0.93 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -6.5 | 5.54 | -3.7 | Upgrade
|
| Change in Accounts Receivable | - | - | 3.81 | -15.68 | -1.08 | Upgrade
|
| Change in Accounts Payable | - | - | 1 | 42.22 | -5.87 | Upgrade
|
| Change in Other Net Operating Assets | 1.29 | 0.04 | - | - | - | Upgrade
|
| Other Operating Activities | 1.93 | -0.32 | 10.02 | 153.13 | 18.71 | Upgrade
|
| Operating Cash Flow | 8.07 | 1.65 | 1.47 | 16.27 | -4.62 | Upgrade
|
| Operating Cash Flow Growth | 389.93% | 12.05% | -90.96% | - | - | Upgrade
|
| Capital Expenditures | - | - | -0.11 | -0.82 | -0.09 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.01 | 0 | Upgrade
|
| Purchase / Sale of Intangible Assets | - | - | -0 | -0.29 | -0.08 | Upgrade
|
| Cash Acquisitions | - | - | - | -10.29 | - | Upgrade
|
| Investment in Securities | - | - | -0.69 | -4.77 | -1.84 | Upgrade
|
| Other Investing Activities | -6.86 | -2.68 | 2.14 | -0.57 | 1.16 | Upgrade
|
| Investing Cash Flow | -6.86 | -2.68 | 1.33 | -16.72 | -0.48 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.52 | 6.23 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1.65 | Upgrade
|
| Total Debt Issued | - | - | 0.52 | 6.23 | 1.65 | Upgrade
|
| Total Debt Repaid | - | - | -0.58 | -4.52 | -0.37 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -0.06 | 1.71 | 1.28 | Upgrade
|
| Other Financing Activities | 1.69 | 2 | -0.18 | -2.85 | -0.48 | Upgrade
|
| Financing Cash Flow | 1.69 | 2 | -0.24 | -1.14 | 0.8 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | 2.33 | -0.74 | Upgrade
|
| Net Cash Flow | 2.9 | 0.97 | 2.56 | 0.73 | -5.05 | Upgrade
|
| Free Cash Flow | 8.07 | 1.65 | 1.36 | 15.45 | -4.71 | Upgrade
|
| Free Cash Flow Growth | 389.93% | 21.23% | -91.20% | - | - | Upgrade
|
| Free Cash Flow Margin | 12.15% | 8.40% | 7.26% | 7.48% | -23.23% | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.01 | 0.01 | 0.14 | -0.04 | Upgrade
|
| Cash Interest Paid | - | - | 0.18 | 2.85 | 0.48 | Upgrade
|
| Cash Income Tax Paid | 0.82 | 0.52 | 0.29 | 0.67 | 0.41 | Upgrade
|
| Levered Free Cash Flow | -34.77 | -8.35 | 83.78 | 2.32 | -19.53 | Upgrade
|
| Unlevered Free Cash Flow | -34.25 | -8.07 | 83.89 | 4.11 | -19.23 | Upgrade
|
| Change in Working Capital | 1.29 | 0.04 | 5.17 | 26.54 | -6.96 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.