Ariston Holdings Limited (ZMSE:ARIS)
Zimbabwe · Delayed Price · Currency is ZWL · Price in ZWG 0.134088
+0.001145 (0.86%)
At close: Oct 12, 2026
Ariston Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | -2.53 | -3.13 | -4.28 | -6.05 | -18.44 | -0.23 |
Depreciation & Amortization | 2.14 | 2.27 | 2.36 | 2.26 | 8.15 | 1.15 |
Loss (Gain) From Sale of Assets | - | - | - | -0 | -0.84 | -0 |
Asset Writedown & Restructuring Costs | - | - | - | -1.36 | -12.28 | 3.12 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 1.54 |
Loss (Gain) on Equity Investments | - | - | - | -0.21 | -2.9 | 1.51 |
Other Operating Activities | 0.46 | -1.28 | 1.69 | -2.15 | -10.56 | -2.93 |
Change in Accounts Receivable | - | - | - | 0.46 | -15.61 | -2.35 |
Change in Inventory | - | - | - | 0.51 | -2.98 | 0.59 |
Change in Accounts Payable | - | - | - | 3.49 | 10.45 | 0.52 |
Change in Unearned Revenue | - | - | - | -0.03 | -8.28 | -1.27 |
Change in Other Net Operating Assets | -0.14 | 1.63 | 0.31 | - | -16.85 | - |
Operating Cash Flow | -0.08 | -0.51 | 0.07 | -3.08 | -70.13 | 1.64 |
Operating Cash Flow Growth | - | - | - | - | - | 75.83% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -0.16 | -0.23 | -0.28 | -1 | -7.12 | -1.49 |
Sale of Property, Plant & Equipment | - | - | 0 | 0 | 0.02 | 0.01 |
Investment in Securities | - | - | - | - | 14.6 | - |
Other Investing Activities | - | - | - | 0.2 | 0.77 | - |
Investing Cash Flow | -0.16 | -0.23 | -0.28 | -0.8 | 8.26 | -1.48 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Long-Term Debt Issued | - | 3 | 0.75 | 6.89 | 118.79 | 1.35 |
Long-Term Debt Repaid | - | -2.26 | -0.63 | -3.76 | -62.53 | -1.74 |
Lease Payments | -0.03 | -0.02 | -0.02 | -0.02 | -0.63 | -0.01 |
Net Debt Issued (Repaid) | -0.93 | 0.74 | 0.12 | 3.13 | 56.26 | -0.39 |
Common Dividends Paid | - | - | - | - | -1.48 | - |
Financing Cash Flow | -0.93 | 0.74 | 0.12 | 3.13 | 54.78 | -0.39 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0.49 | 11.57 | - |
Net Cash Flow | -1.16 | -0 | -0.09 | -0.25 | 4.49 | -0.23 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | -0.24 | -0.74 | -0.21 | -4.08 | -77.25 | 0.16 |
Free Cash Flow Growth | - | - | - | - | - | -71.53% |
Free Cash Flow Margin | -5.15% | -13.21% | -2.99% | -62.83% | -80.62% | 1.09% |
Free Cash Flow Per Share | - | - | - | -0.00 | -0.05 | - |
Levered Free Cash Flow | -0.35 | -0.5 | -0.81 | 83.04 | -78.29 | -6.97 |
Unlevered Free Cash Flow | 0.36 | 0.17 | -0.35 | 83.41 | -75.12 | -6.65 |
Free Cash Flow After Leases | -0.26 | -0.76 | -0.23 | -4.09 | -77.88 | 0.15 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Change in Working Capital | -0.14 | 1.63 | 0.31 | 4.43 | -33.27 | -2.51 |