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Mashonaland Holdings Limited (ZMSE:MASH)
Zimbabwe flag Zimbabwe · Delayed Price · Currency is ZWL · Price in ZWG
1.200
0.00 (0.00%)
At close: Apr 28, 2026

Mashonaland Holdings Cash Flow Statement

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 '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
4.013.734.1256.97-11.96
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Depreciation & Amortization
-0.030.010.520.02
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Gain (Loss) on Sale of Assets
-0.05-0.45.94-
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Gain (Loss) on Sale of Investments
--0.270.114.95-
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Asset Writedown
--0.74-1.87-278.69-
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Change in Accounts Receivable
-2.18-2.03-16.03-
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Change in Accounts Payable
-0.22-0.5616.13-
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Change in Other Net Operating Assets
-0.940.010.041.641.58
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Other Operating Activities
-0.97-0.15-0.6115.7613.49
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Operating Cash Flow
2.15.03-1.0416.783.13
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Operating Cash Flow Growth
-58.23%--436.23%1121.59%
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Acquisition of Real Estate Assets
-1.41-10.62-4.97-48.38-0.87
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Sale of Real Estate Assets
02.921.4165.220.46
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Net Sale / Acq. of Real Estate Assets
-1.4-7.7-3.5616.84-0.41
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Investment in Marketable & Equity Securities
0.160.11-2.540
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Other Investing Activities
0.180.220.311.070.11
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Investing Cash Flow
-1.06-7.37-3.2620.45-0.3
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Long-Term Debt Issued
7.876.08-21.67-
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Long-Term Debt Repaid
-4.2-2.91-0.92-7-
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Net Debt Issued (Repaid)
3.673.17-0.9214.68-
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Repurchase of Common Stock
-----0.03
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Common Dividends Paid
-0.48-0.36-0.38-3.34-0.59
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Other Financing Activities
-0.92-0.25-0.17-3.99-
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Net Cash Flow
3.310.22-5.7844.572.21
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Cash Interest Paid
0.920.250.173.99-
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Cash Income Tax Paid
0.320.150.240.890.41
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Levered Free Cash Flow
0.036.75-12.7319.32-
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Unlevered Free Cash Flow
0.616.92-12.621.81-
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Change in Working Capital
-0.942.39-2.370.881.58
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Source: S&P Capital IQ. Real Estate template. Financial Sources.