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British American Tobacco Zimbabwe (Holdings) Limited (ZMSE:BAT)
Zimbabwe flag Zimbabwe · Delayed Price · Currency is ZWL · Price in ZWG
145.88
+17.83 (13.93%)
At close: Jan 30, 2026

ZMSE:BAT Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
10.06-7.119.0774.4414.940.3
Depreciation & Amortization
0.750.610.111.360.410.17
Other Amortization
----00
Loss (Gain) From Sale of Assets
-1.5-1.22-0.11-0-
Loss (Gain) From Sale of Investments
0.020.02-0.03--0.06-0.01
Provision & Write-off of Bad Debts
0.120.120.1---
Other Operating Activities
2.8817.912.74-20.24-1.7-1.03
Change in Accounts Receivable
-0.652.55-8.4-0.43-0.88
Change in Inventory
-2.52-2.58-0.99-1.75-1.57
Change in Accounts Payable
-0.92-0.92-1.01--6.571.6
Change in Other Net Operating Assets
-2.9-3.188.16-1.610.17
Operating Cash Flow
5.346.1919.6655.5710.8-1.25
Operating Cash Flow Growth
--68.52%-64.62%414.43%--
Capital Expenditures
-0.93-0.29-0.46-42.63-0.98-0.01
Sale of Property, Plant & Equipment
0.70.410.110.02--
Other Investing Activities
--0.053.44--
Investing Cash Flow
-0.240.12-0.31-39.17-0.98-0.01
Common Dividends Paid
-0.16-0.45-0.22---
Financing Cash Flow
-0.16-0.45-0.22---
Foreign Exchange Rate Adjustments
-3.22-3.111.447.54-0.010
Miscellaneous Cash Flow Adjustments
7.03-8.74-18.73-38.174.120.92
Net Cash Flow
8.75-5.991.84-14.2313.93-0.33
Free Cash Flow
4.415.919.212.949.82-1.25
Free Cash Flow Growth
--69.26%48.40%31.73%--
Free Cash Flow Margin
14.08%16.21%40.66%3.58%19.52%-12.13%
Free Cash Flow Per Share
0.210.290.930.630.56-0.07
Cash Interest Paid
----0.13-
Cash Income Tax Paid
4.745.46.6852.76.041.09
Levered Free Cash Flow
263.365.3567.6231.518.441.02
Unlevered Free Cash Flow
265.37.2967.6231.518.521.02
Change in Working Capital
-6.99-4.13-2.23--2.79-0.68
Source: S&P Global Market Intelligence. Standard template. Financial Sources.