GB Holdings Limited (ZMSE:GBH)
Zimbabwe
· Delayed Price · Currency is ZWL · Price in ZWG 0.100
-0.001 (-0.50%)
At close: Dec 4, 2025
GB Holdings 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 | 205.81 | 205.78 | -4.39 | 0.33 | -0.13 | 0.21 | Upgrade
|
| Depreciation & Amortization | 60.16 | 60.36 | 19.26 | 0.02 | 0.13 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.38 | -1.38 | -11.24 | - | - | -0 | Upgrade
|
| Other Operating Activities | 17.32 | 17.27 | 75.45 | 1.34 | 0.59 | 0.04 | Upgrade
|
| Change in Accounts Receivable | 42.22 | 42.54 | -90.02 | -0.32 | -0.12 | -0.31 | Upgrade
|
| Change in Inventory | 114.75 | 115.29 | -73.56 | -0.48 | -0.05 | -0 | Upgrade
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| Change in Accounts Payable | -150.3 | -151.21 | 153.25 | 1.03 | -0.06 | 0.03 | Upgrade
|
| Operating Cash Flow | 288.59 | 288.66 | 68.75 | 1.91 | 0.37 | 0.01 | Upgrade
|
| Operating Cash Flow Growth | 516.20% | 319.88% | 3496.23% | 415.90% | 2687.78% | -55.82% | Upgrade
|
| Capital Expenditures | -3.35 | -3.34 | -3.21 | -0.05 | -0.13 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.4 | 1.38 | 19.9 | - | - | 0 | Upgrade
|
| Investing Cash Flow | -1.95 | -1.96 | 16.69 | -0.05 | -0.13 | -0 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.47 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.14 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -0.14 | 0.47 | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -0.11 | - | Upgrade
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| Other Financing Activities | -269.95 | -269.95 | -0.08 | -0.1 | -0.04 | -0 | Upgrade
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| Financing Cash Flow | -269.95 | -269.95 | -0.08 | -0.24 | 0.33 | -0 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -29.78 | -29.78 | -76.8 | -1.67 | -0.48 | - | Upgrade
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| Net Cash Flow | -13.09 | -13.03 | 8.55 | -0.05 | 0.09 | 0.01 | Upgrade
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| Free Cash Flow | 285.24 | 285.31 | 65.54 | 1.86 | 0.24 | 0.01 | Upgrade
|
| Free Cash Flow Growth | 542.51% | 335.34% | 3423.46% | 669.54% | 3328.97% | -73.62% | Upgrade
|
| Free Cash Flow Margin | 47.68% | 47.74% | 5.64% | 19.92% | 3.94% | 0.42% | Upgrade
|
| Free Cash Flow Per Share | 0.52 | 0.53 | 0.12 | 0.00 | - | - | Upgrade
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| Cash Interest Paid | - | - | 0.08 | 0.1 | 0.04 | 0 | Upgrade
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| Cash Income Tax Paid | - | - | 1.48 | 0.06 | - | 0 | Upgrade
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| Levered Free Cash Flow | -21.27 | -0.68 | -85.35 | 1.29 | -0.25 | 0.12 | Upgrade
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| Unlevered Free Cash Flow | -21.27 | -0.68 | -85.3 | 1.35 | -0.23 | 0.12 | Upgrade
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| Change in Working Capital | 6.67 | 6.62 | -10.33 | 0.23 | -0.22 | -0.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.