TSL Limited (ZMSE:TSL)
Zimbabwe
· Delayed Price · Currency is ZWL · Price in ZWG 3.660
+0.410 (12.62%)
At close: Mar 9, 2026
TSL Limited Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Net Income | 10.62 | 3.39 | 193 | 170.8 | 7.12 | Upgrade
|
| Depreciation & Amortization | 3.17 | 2.38 | 24.53 | 17.64 | 4.58 | Upgrade
|
| Other Operating Activities | -1.48 | -4.07 | -126.93 | -132.49 | -1.75 | Upgrade
|
| Change in Other Net Operating Assets | -2.08 | 2.66 | -123.13 | -47.93 | 1.26 | Upgrade
|
| Operating Cash Flow | 10.22 | 4.36 | -32.53 | 8.02 | 11.2 | Upgrade
|
| Operating Cash Flow Growth | 134.25% | - | - | -28.41% | 3801.89% | Upgrade
|
| Capital Expenditures | -4.79 | -5.15 | -110.19 | -32.77 | -6.22 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.08 | 0.1 | 1.99 | 0.82 | 0.21 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.04 | -1.49 | - | -0.15 | Upgrade
|
| Investing Cash Flow | -0.71 | -5.09 | -109.69 | -31.95 | -6.17 | Upgrade
|
| Long-Term Debt Issued | - | - | 31.26 | 15.86 | 2.35 | Upgrade
|
| Long-Term Debt Repaid | -2.6 | -0.72 | -10.3 | -4.37 | -0.79 | Upgrade
|
| Net Debt Issued (Repaid) | -2.6 | -0.72 | 20.95 | 11.49 | 1.56 | Upgrade
|
| Repurchase of Common Stock | -0.05 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | -0.53 | -19.35 | -7.36 | -2.56 | Upgrade
|
| Other Financing Activities | - | - | 54.07 | - | - | Upgrade
|
| Financing Cash Flow | -2.64 | -1.25 | 55.67 | 4.13 | -1 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | 28.66 | 12.87 | 0.47 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 89.89 | 27.33 | -6.31 | Upgrade
|
| Net Cash Flow | 6.87 | -1.98 | 32 | 20.4 | -1.8 | Upgrade
|
| Free Cash Flow | 5.43 | -0.79 | -142.72 | -24.75 | 4.98 | Upgrade
|
| Free Cash Flow Margin | 11.90% | -2.13% | -26.71% | -11.99% | 11.39% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | -0.00 | -0.40 | -0.07 | 0.01 | Upgrade
|
| Cash Interest Paid | 1.56 | 1.34 | 9.42 | 18.74 | 1.91 | Upgrade
|
| Cash Income Tax Paid | 4.22 | 2.45 | 16.89 | 6.31 | 1.53 | Upgrade
|
| Levered Free Cash Flow | 11.49 | 197.23 | -151.91 | -76.22 | -0.37 | Upgrade
|
| Unlevered Free Cash Flow | 12.71 | 198.07 | -146.03 | -64.5 | 0.82 | Upgrade
|
| Change in Working Capital | -2.08 | 2.66 | -123.13 | -47.93 | 1.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.