Rainbow Tourism Group Limited (ZMSE:RTG)
Zimbabwe
· Delayed Price · Currency is ZWL · Price in ZWG 1.150
0.00 (0.00%)
At close: Dec 4, 2025
Rainbow Tourism Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 5.37 | 4.57 | 13.97 | 2.14 | 1.74 | Upgrade
|
| Depreciation & Amortization | 1.64 | 0.5 | 5.78 | 3.26 | 0.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.18 | - | 1.72 | 0.05 | -0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.21 | 0.26 | - | - | - | Upgrade
|
| Other Operating Activities | 1.26 | 3.29 | -2.48 | -1.62 | -2.26 | Upgrade
|
| Change in Accounts Receivable | -3.4 | -0.08 | -29.94 | -1.61 | -1.61 | Upgrade
|
| Change in Inventory | -0.15 | -2.2 | -14.11 | -0.15 | -0.15 | Upgrade
|
| Change in Accounts Payable | 2.68 | 3.61 | 72.09 | 4.14 | 3.46 | Upgrade
|
| Operating Cash Flow | 7.8 | 9.95 | 47.03 | 6.21 | 1.65 | Upgrade
|
| Operating Cash Flow Growth | -21.67% | -78.84% | 657.92% | 274.98% | -45.12% | Upgrade
|
| Capital Expenditures | -7.84 | -4.22 | -21.16 | -1.26 | -1.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.78 | - | 0.05 | 0 | 0.08 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.01 | -0.03 | -0.98 | -0.15 | -0.05 | Upgrade
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| Investment in Securities | -2.64 | - | - | 3.3 | - | Upgrade
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| Other Investing Activities | 1.3 | -1.67 | - | - | 0.14 | Upgrade
|
| Investing Cash Flow | -8.4 | -5.92 | -22.09 | 1.89 | -1.05 | Upgrade
|
| Long-Term Debt Issued | 3.5 | 0.33 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.1 | -0.17 | Upgrade
|
| Long-Term Debt Repaid | -0.72 | -0.84 | -15.84 | -2.65 | - | Upgrade
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| Total Debt Repaid | -0.72 | -0.84 | -15.84 | -2.75 | -0.17 | Upgrade
|
| Net Debt Issued (Repaid) | 2.78 | -0.52 | -15.84 | -2.75 | -0.17 | Upgrade
|
| Common Dividends Paid | -1.63 | -1.85 | -13.89 | - | - | Upgrade
|
| Financing Cash Flow | 1.15 | -2.37 | -29.73 | -2.75 | -0.17 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | -4.1 | -0.76 | Upgrade
|
| Net Cash Flow | 0.54 | 1.67 | -4.79 | 1.25 | -0.33 | Upgrade
|
| Free Cash Flow | -0.05 | 5.73 | 25.88 | 4.95 | 0.44 | Upgrade
|
| Free Cash Flow Growth | - | -77.86% | 423.24% | 1020.70% | -62.33% | Upgrade
|
| Free Cash Flow Margin | -0.10% | 13.13% | 7.09% | 15.03% | 5.85% | Upgrade
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| Free Cash Flow Per Share | - | 0.00 | 0.01 | 0.00 | - | Upgrade
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| Cash Interest Paid | 0.07 | 0.02 | 0.16 | 0.22 | 0.02 | Upgrade
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| Cash Income Tax Paid | 0.09 | 0.06 | 10.84 | 0.52 | 0.09 | Upgrade
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| Levered Free Cash Flow | -0.01 | -2.62 | 4.56 | -0.82 | 0.94 | Upgrade
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| Unlevered Free Cash Flow | 0.11 | -2.55 | 4.66 | -0.74 | 1.02 | Upgrade
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| Change in Working Capital | -0.87 | 1.33 | 28.04 | 2.38 | 1.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.