Masimba Holdings Limited (ZMSE:MSHL)
Zimbabwe
· Delayed Price · Currency is ZWL · Price in ZWG 1.799
0.00 (0.00%)
At close: Dec 4, 2025
Masimba 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 | 5.68 | 6.4 | 7.55 | 12.4 | 10.5 | 1.63 | Upgrade
|
| Depreciation & Amortization | 4.44 | 4.59 | 4.34 | 1.81 | 2.29 | 0.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.35 | -0.35 | 0 | 0.01 | 0 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.26 | 0.26 | -0 | -4.57 | -4.1 | -0.14 | Upgrade
|
| Stock-Based Compensation | 0.02 | 0.02 | 0.03 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.1 | 0.1 | 0.21 | -0.14 | 0.74 | - | Upgrade
|
| Other Operating Activities | 6.78 | 2.76 | -13.53 | 1.13 | 2.25 | 0.16 | Upgrade
|
| Change in Accounts Receivable | -5.89 | -5.89 | -15.32 | -10.13 | -14.14 | -9.77 | Upgrade
|
| Change in Inventory | -2.39 | -2.39 | -4.07 | 0.18 | 0.04 | 0.05 | Upgrade
|
| Change in Accounts Payable | -2.55 | -2.55 | 26.14 | 0.1 | 29.45 | 9.48 | Upgrade
|
| Operating Cash Flow | 6.11 | 2.95 | 5.34 | 0.77 | 27.04 | 1.91 | Upgrade
|
| Operating Cash Flow Growth | 56.61% | -44.80% | 592.03% | -97.15% | 1316.13% | 4.44% | Upgrade
|
| Capital Expenditures | -5.21 | -2.53 | -4.17 | -4.81 | -8.16 | -1.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.09 | 0.09 | 0.1 | 0.01 | 0.2 | 0.02 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | -0.08 | - | -4.24 | -0.41 | Upgrade
|
| Investment in Securities | - | - | - | 0.06 | -0.05 | -0.06 | Upgrade
|
| Other Investing Activities | 0.21 | - | - | 0 | 0.05 | 0 | Upgrade
|
| Investing Cash Flow | -4.91 | -2.43 | -4.15 | -4.75 | -12.21 | -1.53 | Upgrade
|
| Long-Term Debt Issued | - | 2.59 | 2.88 | - | 1.32 | 0.54 | Upgrade
|
| Long-Term Debt Repaid | - | -2.82 | -1.66 | -0.77 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.23 | -0.23 | 1.22 | -0.77 | 1.32 | 0.54 | Upgrade
|
| Common Dividends Paid | -1.11 | -0.61 | -1.06 | -0.22 | -1.13 | - | Upgrade
|
| Other Financing Activities | 1.26 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | -0.08 | -0.84 | 0.16 | -0.99 | -0.16 | 0.54 | Upgrade
|
| Net Cash Flow | 1.11 | -0.33 | 1.35 | -4.97 | 14.68 | 0.92 | Upgrade
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| Free Cash Flow | 0.9 | 0.42 | 1.17 | -4.04 | 18.88 | 0.84 | Upgrade
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| Free Cash Flow Growth | - | -63.99% | - | - | 2136.61% | - | Upgrade
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| Free Cash Flow Margin | 1.67% | 0.75% | 2.18% | -8.11% | 24.09% | 3.25% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.01 | -0.02 | 0.08 | 0.00 | Upgrade
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| Cash Income Tax Paid | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | - | Upgrade
|
| Levered Free Cash Flow | -3.34 | -3.32 | 12.52 | -14.55 | 14.66 | 1.67 | Upgrade
|
| Unlevered Free Cash Flow | -3.12 | -3.1 | 12.74 | -14.4 | 15.31 | 1.7 | Upgrade
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| Change in Working Capital | -10.83 | -10.83 | 6.75 | -9.86 | 15.35 | -0.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.