CAFCA Limited (ZMSE:CAFCA)
Zimbabwe
· Delayed Price · Currency is ZWL · Price in ZWG 20.00
0.00 (0.00%)
At close: Jun 6, 2025
CAFCA Cash Flow Statement
Financials in millions ZWG. Fiscal year is October - September.
Millions ZWG. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Net Income | 203,005 | 309,225 | 498,829 | 7,807 | -997.45 | 707.31 | Upgrade
|
| Depreciation & Amortization | 51,954 | 720.39 | 4,374 | 267.15 | 71.83 | 20.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | -945.7 | -2,019 | -2,400 | -28.3 | -8.98 | -1.68 | Upgrade
|
| Stock-Based Compensation | - | -254.24 | 4,443 | 120.41 | 117.42 | 61.53 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 1.21 | Upgrade
|
| Other Operating Activities | 23,148 | 125,189 | -48,141 | 7,761 | 1,614 | 299.77 | Upgrade
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| Change in Accounts Receivable | -172,904 | 46,439 | -154,525 | -2,492 | -777.21 | -35.25 | Upgrade
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| Change in Inventory | -103,710 | -136,659 | -338,396 | -13,904 | 1,096 | -697.43 | Upgrade
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| Change in Accounts Payable | -1,858 | 25,801 | 30,952 | 8.98 | 100.51 | 5.94 | Upgrade
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| Change in Other Net Operating Assets | 19,766 | 4,844 | 16,506 | 974.51 | -5.53 | 38.5 | Upgrade
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| Operating Cash Flow | 18,457 | 373,287 | 11,642 | 515.08 | 1,211 | 400.17 | Upgrade
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| Operating Cash Flow Growth | -84.71% | 3106.44% | 2160.17% | -57.46% | 202.55% | 458.01% | Upgrade
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| Capital Expenditures | -26,977 | -14,757 | -16,118 | -260.16 | - | -0.31 | Upgrade
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| Sale of Property, Plant & Equipment | 945.7 | 2,019 | 2,400 | 28.3 | 8.98 | 1.68 | Upgrade
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| Other Investing Activities | - | - | - | - | - | -0 | Upgrade
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| Investing Cash Flow | -26,031 | -12,738 | -13,718 | -231.85 | 8.98 | 1.36 | Upgrade
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| Short-Term Debt Issued | - | - | - | 2,378 | - | 182.05 | Upgrade
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| Total Debt Issued | 12,075 | - | - | 2,378 | - | 182.05 | Upgrade
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| Short-Term Debt Repaid | - | - | -7,737 | - | -21.87 | - | Upgrade
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| Total Debt Repaid | - | - | -7,737 | - | -21.87 | - | Upgrade
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| Net Debt Issued (Repaid) | 12,075 | - | -7,737 | 2,378 | -21.87 | 182.05 | Upgrade
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| Issuance of Common Stock | - | 63.69 | 321.53 | 118.91 | 0.14 | 0.21 | Upgrade
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| Common Dividends Paid | -95,816 | -132,259 | - | - | - | - | Upgrade
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| Financing Cash Flow | -83,740 | -132,195 | -7,415 | 2,497 | -21.73 | 182.26 | Upgrade
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| Foreign Exchange Rate Adjustments | 26,358 | -180,597 | 7,407 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 83,634 | - | - | -6,979 | -1,286 | -490.26 | Upgrade
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| Net Cash Flow | 18,677 | 47,756 | -2,085 | -4,198 | -88.2 | 93.53 | Upgrade
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| Free Cash Flow | -8,520 | 358,531 | -4,476 | 254.92 | 1,211 | 399.86 | Upgrade
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| Free Cash Flow Growth | - | - | - | -78.94% | 202.78% | 705.13% | Upgrade
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| Free Cash Flow Margin | -0.43% | 23.98% | -0.28% | 0.34% | 8.05% | 16.19% | Upgrade
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| Free Cash Flow Per Share | -250.96 | 10560.86 | -131.86 | 7.50 | 36.26 | 11.76 | Upgrade
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| Cash Interest Paid | 2,422 | 13,202 | 28,300 | 3,525 | 396.64 | 32.24 | Upgrade
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| Cash Income Tax Paid | 55,081 | 49,265 | 129,755 | 4,134 | 1,289 | 93.8 | Upgrade
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| Levered Free Cash Flow | -57,658 | 161,187 | -377,532 | -18,367 | -3,215 | -387.92 | Upgrade
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| Unlevered Free Cash Flow | -56,144 | 169,439 | -359,845 | -16,164 | -2,967 | -367.77 | Upgrade
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| Change in Net Working Capital | 238,690 | 70,211 | 650,833 | 27,872 | 4,487 | 997.81 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.