Starafricacorporation Limited (ZMSE:SACL)
Zimbabwe
· Delayed Price · Currency is ZWL · Price in ZWG 0.0300
-0.0000 (-0.07%)
At close: Mar 6, 2026
Starafricacorporation Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | -1,073 | -1,061 | 647.22 | -114.79 | 6.61 | -0.02 | Upgrade
|
| Depreciation & Amortization | 61.63 | 61.43 | 30.78 | 27.47 | 0.85 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -15.13 | -0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -246.56 | -3.5 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -30.49 | -0.49 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 10.22 | 0.1 | - | Upgrade
|
| Other Operating Activities | 1,690 | 1,676 | -5,584 | 167.12 | 7.42 | 2.02 | Upgrade
|
| Change in Accounts Receivable | - | - | - | -152.29 | -4.55 | - | Upgrade
|
| Change in Inventory | - | - | - | 12.81 | -0.67 | - | Upgrade
|
| Change in Accounts Payable | - | - | - | 513.09 | 1.74 | - | Upgrade
|
| Operating Cash Flow | 678.42 | 676.89 | -4,906 | 171.45 | 7.5 | 1.99 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 2184.52% | 276.43% | 103.63% | Upgrade
|
| Capital Expenditures | -97.83 | -97.81 | -53.84 | -134.28 | -3.71 | -0.26 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.14 | 1.12 | - | 2.77 | 0 | 0.01 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | 171.09 | 42.89 | - | - | Upgrade
|
| Other Investing Activities | 36.19 | 36.37 | 154.37 | 30.78 | 1.37 | 0.71 | Upgrade
|
| Investing Cash Flow | -60.5 | -60.31 | 271.61 | -57.85 | -2.33 | 0.46 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.01 | -0.42 | Upgrade
|
| Net Debt Issued (Repaid) | 0.6 | - | - | - | -0.01 | -0.42 | Upgrade
|
| Financing Cash Flow | 0.6 | - | - | - | -0.01 | -0.42 | Upgrade
|
| Foreign Exchange Rate Adjustments | -639.64 | -639.64 | 6.87 | - | -5.03 | -1.69 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -270.17 | -270.17 | 4,394 | - | - | - | Upgrade
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| Net Cash Flow | -291.29 | -293.23 | -233.3 | 113.6 | 0.14 | 0.35 | Upgrade
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| Free Cash Flow | 580.58 | 579.08 | -4,960 | 37.17 | 3.79 | 1.74 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 879.56% | 118.43% | 110.08% | Upgrade
|
| Free Cash Flow Margin | 4.38% | 4.37% | -45.54% | 0.78% | 3.18% | 6.38% | Upgrade
|
| Free Cash Flow Per Share | 0.12 | 0.12 | -1.03 | 0.01 | 0.00 | - | Upgrade
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| Cash Interest Paid | 112.13 | 112.06 | 79.56 | 4.75 | 0.01 | 0 | Upgrade
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| Cash Income Tax Paid | 34.11 | 34.54 | 10.56 | 19.48 | 1.46 | 0.48 | Upgrade
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| Levered Free Cash Flow | - | 1,550 | -1,663 | 116.98 | 1.66 | 1.89 | Upgrade
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| Unlevered Free Cash Flow | - | 1,620 | -1,613 | 119.95 | 1.67 | 2.09 | Upgrade
|
| Change in Working Capital | - | - | - | 373.61 | -3.48 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.