Zimre Holdings Limited (ZMSE:ZIMR)
Zimbabwe
· Delayed Price · Currency is ZWL · Price in ZWG 0.724
-0.000 (-0.01%)
At close: Apr 28, 2026
Zimre Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 12.97 | 4.97 | 352.79 | 220.35 | 28.63 | Upgrade
|
| Depreciation & Amortization | 1.37 | 1.25 | 113.14 | 4.45 | 0.98 | Upgrade
|
| Other Amortization | - | - | - | - | 0.05 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -0.4 | 0.53 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 3.79 | -5.69 | Upgrade
|
| Change in Accounts Receivable | - | - | - | -139.74 | -2.72 | Upgrade
|
| Change in Accounts Payable | - | - | - | 134.42 | -4.35 | Upgrade
|
| Change in Other Net Operating Assets | -1.49 | -1.78 | 217.14 | - | - | Upgrade
|
| Other Operating Activities | 12.69 | 10.39 | 1,161 | 181.79 | 22.88 | Upgrade
|
| Operating Cash Flow | 25.54 | 14.84 | 1,844 | 251.51 | 5.75 | Upgrade
|
| Operating Cash Flow Growth | 72.11% | -99.19% | 633.04% | 4272.64% | -75.74% | Upgrade
|
| Capital Expenditures | - | - | - | -3.32 | -0.67 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.04 | - | Upgrade
|
| Purchase / Sale of Intangible Assets | - | - | - | -0.38 | -0.08 | Upgrade
|
| Investment in Securities | - | - | - | -3.07 | -7.3 | Upgrade
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| Other Investing Activities | -22.36 | -13.74 | -1,238 | 162.08 | 1.83 | Upgrade
|
| Investing Cash Flow | -22.36 | -13.74 | -1,238 | 146.66 | -9.35 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1.26 | 1.76 | Upgrade
|
| Total Debt Repaid | - | - | - | -3.69 | -1.05 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -2.43 | 0.71 | Upgrade
|
| Repurchases of Common Stock | - | - | - | - | -0.01 | Upgrade
|
| Common Dividends Paid | -0.75 | -0.35 | -82 | -4.81 | -0.42 | Upgrade
|
| Other Financing Activities | 2.6 | 2.02 | 72.55 | - | - | Upgrade
|
| Financing Cash Flow | 1.85 | 1.67 | -9.45 | -7.25 | 0.28 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | 0.49 | 1.48 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -312.17 | -1.05 | Upgrade
|
| Net Cash Flow | 5.02 | 2.77 | 596.3 | 79.25 | -2.89 | Upgrade
|
| Free Cash Flow | 25.54 | 14.84 | 1,844 | 248.19 | 5.08 | Upgrade
|
| Free Cash Flow Growth | 72.11% | -99.19% | 642.85% | 4783.92% | -78.31% | Upgrade
|
| Free Cash Flow Margin | 27.73% | 23.07% | 20.24% | 43.59% | 8.75% | Upgrade
|
| Free Cash Flow Per Share | - | - | - | 0.14 | 0.00 | Upgrade
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| Cash Interest Paid | 1.96 | 0.56 | 62.15 | 3.59 | 0.6 | Upgrade
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| Cash Income Tax Paid | 3.34 | 0.43 | 191.87 | 0.99 | 0.71 | Upgrade
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| Levered Free Cash Flow | -34.69 | 2,022 | -2,407 | 63.06 | -17.21 | Upgrade
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| Unlevered Free Cash Flow | -33.47 | 2,023 | -2,368 | 65.3 | -16.83 | Upgrade
|
| Change in Working Capital | -1.49 | -1.78 | 217.14 | -4.93 | -6.05 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.