British American Tobacco Zimbabwe (Holdings) Limited (ZMSE:BAT)
Zimbabwe · Delayed Price · Currency is ZWL · Price in ZWG 191.00
0.00 (0.00%)
At close: Oct 12, 2026
ZMSE:BAT Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | 11.81 | 11.54 | -0.76 | 9.07 | 74.44 | 14.94 |
Depreciation & Amortization | 0.65 | 0.64 | 0.61 | 0.11 | 1.36 | 0.41 |
Other Amortization | - | - | - | - | - | 0 |
Loss (Gain) From Sale of Assets | -0.54 | -0.53 | -1.22 | -0.11 | - | 0 |
Loss (Gain) From Sale of Investments | -0.86 | -1.15 | 0.02 | -0.03 | - | -0.06 |
Provision & Write-off of Bad Debts | 0.07 | 0.07 | 0.12 | 0.1 | - | - |
Other Operating Activities | -3.33 | -3.75 | 11.82 | 12.74 | -20.24 | -1.7 |
Change in Accounts Receivable | -1.61 | -0.28 | 2.55 | -8.4 | - | 0.43 |
Change in Inventory | -1.69 | 0.7 | -2.58 | -0.99 | - | 1.75 |
Change in Accounts Payable | 1.81 | 2.72 | -1.01 | -1.01 | - | -6.57 |
Change in Other Net Operating Assets | -2.95 | -0.08 | 0.45 | 8.16 | - | 1.61 |
Operating Cash Flow | 3.38 | 9.88 | 9.99 | 19.66 | 55.57 | 10.8 |
Operating Cash Flow Growth | -63.09% | -1.12% | -49.17% | -64.62% | 414.43% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -0.11 | -0.76 | -0.29 | -0.46 | -42.63 | -0.98 |
Sale of Property, Plant & Equipment | 0.54 | 0.53 | 0.41 | 0.11 | 0.02 | - |
Other Investing Activities | 0.01 | 0.01 | - | 0.05 | 3.44 | - |
Investing Cash Flow | 0.43 | -0.22 | 0.12 | -0.31 | -39.17 | -0.98 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Dividends Paid | -8.99 | -4.43 | -0.45 | -0.22 | - | - |
Financing Cash Flow | -8.99 | -4.43 | -0.45 | -0.22 | - | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 0.01 | 0.01 | -3.11 | 1.44 | 7.54 | -0.01 |
Miscellaneous Cash Flow Adjustments | 0 | - | -12.55 | -18.73 | -38.17 | 4.12 |
Net Cash Flow | -5.17 | 5.23 | -5.99 | 1.84 | -14.23 | 13.93 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 3.26 | 9.12 | 9.71 | 19.2 | 12.94 | 9.82 |
Free Cash Flow Growth | -60.27% | -6.02% | -49.45% | 48.40% | 31.73% | - |
Free Cash Flow Margin | 11.54% | 31.36% | 26.65% | 40.66% | 3.58% | 19.52% |
Free Cash Flow Per Share | 0.16 | 0.44 | 0.47 | 0.93 | 0.63 | 0.56 |
Levered Free Cash Flow | 25.95 | 10.82 | 23.06 | 67.62 | 31.51 | 8.44 |
Unlevered Free Cash Flow | 25.95 | 10.82 | 25 | 67.62 | 31.51 | 8.52 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | - | - | - | - | - | 0.13 |
Cash Income Tax Paid | 3.18 | 4.03 | 5.4 | 6.68 | 52.7 | 6.04 |
Change in Working Capital | -4.43 | 3.06 | -0.6 | -2.23 | - | -2.79 |