Mashonaland Holdings Limited (ZMSE:MASH)
Zimbabwe
· Delayed Price · Currency is ZWL · Price in ZWG 1.460
0.00 (0.00%)
At close: Dec 5, 2025
Mashonaland 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 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | 2.92 | 3.73 | 4.1 | 256.97 | -11.96 | -2.08 | Upgrade
|
| Depreciation & Amortization | 0.03 | 0.03 | 0.01 | 0.52 | 0.02 | 0.01 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.05 | 0.05 | -0.4 | 5.94 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.27 | -0.27 | 0.1 | 14.95 | - | - | Upgrade
|
| Asset Writedown | -0.74 | -0.74 | -1.87 | -278.69 | - | - | Upgrade
|
| Change in Accounts Receivable | 2.18 | 2.18 | -2.03 | -16.03 | - | - | Upgrade
|
| Change in Accounts Payable | 0.22 | 0.22 | -0.56 | 16.13 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -1.45 | 0.01 | 0.04 | 1.64 | 1.58 | -0.01 | Upgrade
|
| Other Operating Activities | 0.52 | -0.15 | -0.61 | 15.76 | 13.49 | 2.34 | Upgrade
|
| Operating Cash Flow | 3.42 | 5.03 | -1.04 | 16.78 | 3.13 | 0.26 | Upgrade
|
| Operating Cash Flow Growth | 99.08% | - | - | 436.23% | 1121.59% | 232.60% | Upgrade
|
| Acquisition of Real Estate Assets | -8.02 | -10.62 | -4.97 | -48.38 | -0.87 | -0.12 | Upgrade
|
| Sale of Real Estate Assets | 2.9 | 2.92 | 1.41 | 65.22 | 0.46 | 0.02 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -5.12 | -7.7 | -3.56 | 16.84 | -0.41 | -0.1 | Upgrade
|
| Investment in Marketable & Equity Securities | 0.26 | 0.11 | - | 2.54 | 0 | 0.03 | Upgrade
|
| Other Investing Activities | 0.24 | 0.22 | 0.31 | 1.07 | 0.11 | 0 | Upgrade
|
| Investing Cash Flow | -4.62 | -7.37 | -3.26 | 20.45 | -0.3 | -0.07 | Upgrade
|
| Long-Term Debt Issued | - | 6.08 | - | 21.67 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.91 | -0.92 | -7 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 2.2 | 3.17 | -0.92 | 14.68 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.03 | - | Upgrade
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| Common Dividends Paid | -0.41 | -0.36 | -0.38 | -3.34 | -0.59 | -0.1 | Upgrade
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| Other Financing Activities | -0.42 | -0.25 | -0.17 | -3.99 | - | - | Upgrade
|
| Net Cash Flow | 0.18 | 0.22 | -5.78 | 44.57 | 2.21 | 0.09 | Upgrade
|
| Cash Interest Paid | 0.42 | 0.25 | 0.17 | 3.99 | - | - | Upgrade
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| Cash Income Tax Paid | 0.24 | 0.15 | 0.24 | 0.89 | 0.41 | 0.11 | Upgrade
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| Levered Free Cash Flow | 4.99 | 6.75 | -12.73 | 19.32 | - | 0.19 | Upgrade
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| Unlevered Free Cash Flow | 5.26 | 6.92 | -12.6 | 21.81 | - | 0.19 | Upgrade
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| Change in Working Capital | 0.92 | 2.39 | -2.37 | 0.88 | 1.58 | -0.01 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.