Proplastics Limited (ZMSE:PROL)
Zimbabwe
· Delayed Price · Currency is ZWL · Price in ZWG 0.901
-0.134 (-12.97%)
At close: Dec 5, 2025
Proplastics Cash Flow Statement
Financials in millions ZWG. Fiscal year is January - December.
Millions ZWG. 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 | 1.2 | 1.2 | 0.52 | 0.16 | 2.49 | 0.42 | Upgrade
|
| Depreciation & Amortization | 1.15 | 1.15 | 1.06 | 0.65 | 1.68 | 0.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.11 | -0 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.02 | -0 | Upgrade
|
| Other Operating Activities | 283.44 | -2.63 | -0.59 | 1.09 | -0.89 | -0.68 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | -2.2 | -0.45 | Upgrade
|
| Change in Inventory | - | - | - | - | 0.12 | -0.18 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | -1.02 | 0.12 | Upgrade
|
| Operating Cash Flow | 285.79 | -0.28 | 0.99 | 1.9 | 0.32 | -0.45 | Upgrade
|
| Operating Cash Flow Growth | - | - | -47.95% | 492.79% | - | - | Upgrade
|
| Capital Expenditures | -4.25 | -1.34 | - | - | -0.33 | -0.29 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.93 | - | - | - | 0.15 | 0 | Upgrade
|
| Other Investing Activities | -0.06 | -0.06 | -0.29 | -1.71 | - | - | Upgrade
|
| Investing Cash Flow | -1.38 | -1.4 | -0.29 | -1.71 | -0.18 | -0.28 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 4.19 | 0.13 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.75 | -0.06 | Upgrade
|
| Net Debt Issued (Repaid) | -227.61 | - | - | - | 3.44 | 0.07 | Upgrade
|
| Issuance of Common Stock | 0.01 | 0.01 | 0 | 0.2 | 0 | 0 | Upgrade
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| Common Dividends Paid | -65.49 | - | -0.29 | -0.23 | -0.77 | - | Upgrade
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| Other Financing Activities | 1.77 | 1.77 | -0.41 | 0.12 | - | - | Upgrade
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| Financing Cash Flow | -301.55 | 1.77 | -0.7 | 0.09 | 2.67 | 0.08 | Upgrade
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| Foreign Exchange Rate Adjustments | 14.44 | -0.11 | -0.39 | 0.47 | 0.1 | 0.18 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -1.66 | 0.1 | 0.49 | Upgrade
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| Net Cash Flow | -2.7 | -0.02 | -0.39 | -0.91 | 3.01 | 0.02 | Upgrade
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| Free Cash Flow | 281.54 | -1.62 | 0.99 | 1.9 | -0.01 | -0.74 | Upgrade
|
| Free Cash Flow Growth | - | - | -47.95% | - | - | - | Upgrade
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| Free Cash Flow Margin | 121.24% | -7.86% | 4.66% | 10.92% | -0.04% | -13.47% | Upgrade
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| Free Cash Flow Per Share | 1.02 | -0.01 | 0.00 | 0.01 | - | -0.00 | Upgrade
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| Cash Interest Paid | 0.18 | 0.18 | 0.1 | 0.69 | - | 0.1 | Upgrade
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| Cash Income Tax Paid | 1.02 | 1.02 | 0.89 | 0.64 | 1.76 | 0.18 | Upgrade
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| Levered Free Cash Flow | -1,071 | -1.95 | -0.32 | 7.18 | -1.27 | -0.39 | Upgrade
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| Unlevered Free Cash Flow | -1,052 | -1.8 | -0.25 | 7.61 | -0.89 | -0.28 | Upgrade
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| Change in Working Capital | - | - | - | - | -3.1 | -0.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.