Proplastics Limited (ZMSE:PROL)
Zimbabwe
· Delayed Price · Currency is ZWL · Price in ZWG 1.480
0.00 (0.00%)
At close: Apr 28, 2026
Proplastics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1.39 | 1.2 | 0.52 | 0.16 | 2.49 | Upgrade
|
| Depreciation & Amortization | 1.3 | 1.15 | 1.06 | 0.65 | 1.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.11 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.02 | Upgrade
|
| Other Operating Activities | -0.04 | -2.63 | -0.59 | 1.09 | -0.89 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | -2.2 | Upgrade
|
| Change in Inventory | - | - | - | - | 0.12 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | -1.02 | Upgrade
|
| Operating Cash Flow | 2.65 | -0.28 | 0.99 | 1.9 | 0.32 | Upgrade
|
| Operating Cash Flow Growth | - | - | -47.95% | 492.79% | - | Upgrade
|
| Capital Expenditures | -0.81 | - | - | - | -0.33 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.15 | Upgrade
|
| Other Investing Activities | 0.02 | -1.4 | -0.29 | -1.71 | - | Upgrade
|
| Investing Cash Flow | -0.79 | -1.4 | -0.29 | -1.71 | -0.18 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 4.19 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.75 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | 3.44 | Upgrade
|
| Issuance of Common Stock | - | 0.01 | 0 | 0.2 | 0 | Upgrade
|
| Repurchase of Common Stock | -0.05 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -0.31 | - | -0.29 | -0.23 | -0.77 | Upgrade
|
| Other Financing Activities | -1.5 | 1.77 | -0.41 | 0.12 | - | Upgrade
|
| Financing Cash Flow | -1.86 | 1.77 | -0.7 | 0.09 | 2.67 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | -0.11 | -0.39 | 0.47 | 0.1 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -1.66 | 0.1 | Upgrade
|
| Net Cash Flow | 0.01 | -0.02 | -0.39 | -0.91 | 3.01 | Upgrade
|
| Free Cash Flow | 1.84 | -0.28 | 0.99 | 1.9 | -0.01 | Upgrade
|
| Free Cash Flow Growth | - | - | -47.95% | - | - | Upgrade
|
| Free Cash Flow Margin | 8.08% | -1.35% | 4.66% | 10.92% | -0.04% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | -0.00 | 0.00 | 0.01 | - | Upgrade
|
| Cash Interest Paid | 0.23 | 0.18 | 0.1 | 0.69 | - | Upgrade
|
| Cash Income Tax Paid | 0.4 | 1.02 | 0.89 | 0.64 | 1.76 | Upgrade
|
| Levered Free Cash Flow | 1.31 | -0.61 | -0.32 | 7.18 | -1.27 | Upgrade
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| Unlevered Free Cash Flow | 1.49 | -0.46 | -0.25 | 7.61 | -0.89 | Upgrade
|
| Change in Working Capital | - | - | - | - | -3.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.