Turnall Holdings Limited (ZMSE:TURN)
Zimbabwe
· Delayed Price · Currency is ZWL · Price in ZWG 0.120
+0.060 (100.00%)
At close: Dec 5, 2025
Turnall Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | -1.97 | -2.92 | -1.5 | -57.21 | 4.5 | 0.82 | Upgrade
|
| Depreciation & Amortization | 1.11 | 1.1 | 1.03 | 8.02 | 1.65 | 0.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.2 | - | -0.01 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | 0.01 | - | -3.09 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0 | - | - | -0 | -0 | -0 | Upgrade
|
| Other Operating Activities | -0.31 | -0.38 | -0.11 | 29.96 | 0.03 | 0.24 | Upgrade
|
| Change in Accounts Receivable | 2.37 | 1.49 | -5.95 | -5.9 | -0.7 | 0.01 | Upgrade
|
| Change in Inventory | 1.88 | 0.81 | -2.03 | 15.14 | -3.38 | -0.78 | Upgrade
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| Change in Accounts Payable | -2.51 | 1.35 | 1.92 | 21.91 | -0.21 | -0.04 | Upgrade
|
| Operating Cash Flow | 0.59 | 1.48 | -6.44 | 8.82 | 1.88 | 0.72 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 369.38% | 159.17% | 30.79% | Upgrade
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| Capital Expenditures | -4.39 | -3.17 | -0.55 | -9.26 | -0.19 | -0.59 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | 0.01 | 0 | Upgrade
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| Other Investing Activities | - | - | -0.02 | -0.59 | - | - | Upgrade
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| Investing Cash Flow | -4.38 | -3.16 | -0.57 | -9.86 | -0.18 | -0.59 | Upgrade
|
| Short-Term Debt Issued | - | 4.96 | 0.6 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 0 | 0.16 | - | - | Upgrade
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| Total Debt Issued | 3.91 | 4.96 | 0.61 | 0.16 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.05 | -0.1 | Upgrade
|
| Long-Term Debt Repaid | - | -0.02 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -0.3 | -0.02 | - | - | -0.05 | -0.1 | Upgrade
|
| Net Debt Issued (Repaid) | 3.61 | 4.94 | 0.61 | 0.16 | -0.05 | -0.1 | Upgrade
|
| Issuance of Common Stock | - | - | 6.07 | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | -1.47 | -0.19 | - | Upgrade
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| Financing Cash Flow | 3.61 | 4.94 | 6.67 | -1.32 | -0.25 | -0.1 | Upgrade
|
| Net Cash Flow | -0.18 | 3.25 | -0.33 | -2.36 | 1.45 | 0.04 | Upgrade
|
| Free Cash Flow | -3.8 | -1.7 | -6.98 | -0.45 | 1.69 | 0.14 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 1138.04% | -71.09% | Upgrade
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| Free Cash Flow Margin | -32.82% | -14.07% | -55.62% | -0.36% | 7.53% | 2.74% | Upgrade
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| Free Cash Flow Per Share | -0.00 | - | -0.00 | -0.00 | 0.00 | - | Upgrade
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| Cash Interest Paid | 0.13 | 0.08 | 0.09 | 0.04 | 0.02 | 0.02 | Upgrade
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| Cash Income Tax Paid | - | - | 0.12 | 2.19 | 0.76 | 0.04 | Upgrade
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| Levered Free Cash Flow | -3.01 | -0.53 | 5.71 | -8.93 | -3.21 | -0.7 | Upgrade
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| Unlevered Free Cash Flow | -2.93 | -0.47 | 5.77 | -8.22 | -3.21 | -0.69 | Upgrade
|
| Change in Working Capital | 1.74 | 3.66 | -6.06 | 31.14 | -4.29 | -0.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.