TSL Limited (ZMSE:TSL)
Zimbabwe
· Delayed Price · Currency is ZWL · Price in ZWG 2.500
0.00 (0.00%)
At close: Dec 5, 2025
TSL Limited Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2019 - 2015 |
| Net Income | 3.83 | 3.39 | 8.02 | 170.8 | 7.12 | 1.46 | Upgrade
|
| Depreciation & Amortization | 2.71 | 2.38 | 1.38 | 17.64 | 4.58 | 0.91 | Upgrade
|
| Other Operating Activities | -2.02 | -4.07 | -3.29 | -132.49 | -1.75 | -2.66 | Upgrade
|
| Change in Other Net Operating Assets | 2.28 | 2.66 | -1.85 | -47.93 | 1.26 | 0.58 | Upgrade
|
| Operating Cash Flow | 6.8 | 4.36 | 4.26 | 8.02 | 11.2 | 0.29 | Upgrade
|
| Operating Cash Flow Growth | 145.65% | 2.38% | -46.87% | -28.41% | 3801.89% | -71.13% | Upgrade
|
| Capital Expenditures | -4.17 | -5.15 | -12.53 | -32.77 | -6.22 | -2.55 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.33 | 0.1 | 0.22 | 0.82 | 0.21 | 0.05 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.04 | -0.04 | -0.22 | - | -0.15 | -0.02 | Upgrade
|
| Investing Cash Flow | -3.87 | -5.09 | -12.53 | -31.95 | -6.17 | -2.52 | Upgrade
|
| Long-Term Debt Issued | - | - | 7.36 | 15.86 | 2.35 | 1.22 | Upgrade
|
| Long-Term Debt Repaid | - | -0.72 | -0.24 | -4.37 | -0.79 | -0.13 | Upgrade
|
| Total Debt Repaid | -0.97 | -0.72 | -0.24 | -4.37 | -0.79 | -0.13 | Upgrade
|
| Net Debt Issued (Repaid) | -2.01 | -0.72 | 7.12 | 11.49 | 1.56 | 1.08 | Upgrade
|
| Common Dividends Paid | - | -0.53 | -1.4 | -7.36 | -2.56 | -0.62 | Upgrade
|
| Other Financing Activities | - | - | 2.1 | - | - | 0.68 | Upgrade
|
| Financing Cash Flow | -2.01 | -1.25 | 7.82 | 4.13 | -1 | 1.14 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | 12.87 | 0.47 | 2.69 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 27.33 | -6.31 | -1.76 | Upgrade
|
| Net Cash Flow | 0.92 | -1.98 | -0.45 | 20.4 | -1.8 | -0.15 | Upgrade
|
| Free Cash Flow | 2.64 | -0.79 | -8.27 | -24.75 | 4.98 | -2.27 | Upgrade
|
| Free Cash Flow Margin | 6.87% | -2.13% | -22.55% | -11.99% | 11.39% | -21.58% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | -0.00 | -0.02 | -0.07 | 0.01 | -0.01 | Upgrade
|
| Cash Interest Paid | 1.61 | 1.34 | 0.53 | 18.74 | 1.91 | - | Upgrade
|
| Cash Income Tax Paid | 3.04 | 2.45 | 1.76 | 6.31 | 1.53 | 0.33 | Upgrade
|
| Levered Free Cash Flow | 3.11 | 1.26 | 69.01 | -76.22 | -0.37 | 0.56 | Upgrade
|
| Unlevered Free Cash Flow | 4.12 | 2.1 | 69.34 | -64.5 | 0.82 | 0.8 | Upgrade
|
| Change in Working Capital | 2.28 | 2.66 | -1.85 | -47.93 | 1.26 | 0.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.