Delta Corporation Limited (ZMSE:DLTA)
Zimbabwe · Delayed Price · Currency is ZWL · Price in ZWG 29.03
-0.27 (-0.92%)
At close: Jan 30, 2026
Delta Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 149.05 | 118.22 | 100.99 | 65.39 | 150.64 | 30.88 |
Depreciation & Amortization | 22.15 | 18.91 | 14.58 | 12.81 | 34.74 | 7.09 |
Loss (Gain) From Sale of Assets | 0.05 | 0.07 | 0.12 | 0.04 | 0.12 | -0.09 |
Asset Writedown & Restructuring Costs | 0.91 | - | - | -17.49 | -2.57 | 0.61 |
Loss (Gain) on Equity Investments | 0.54 | -1.37 | -2.47 | -0.45 | -5.47 | -4.16 |
Stock-Based Compensation | 1.5 | 0.92 | 0.59 | 0.74 | 1.71 | 0.25 |
Other Operating Activities | 38.93 | 13.34 | 15.05 | 39.88 | -16.17 | 8.64 |
Change in Accounts Receivable | -20.24 | -20.24 | -41.94 | -43.74 | - | - |
Change in Inventory | -12.45 | -12.45 | -53.63 | -81.31 | - | - |
Change in Accounts Payable | -18.38 | -18.38 | 69.69 | 83.56 | - | - |
Change in Other Net Operating Assets | -8.05 | - | - | - | -46.89 | -12.99 |
Operating Cash Flow | 146.76 | 99.04 | 102.99 | 59.43 | 116.1 | 30.21 |
Operating Cash Flow Growth | 45.15% | -3.84% | 73.29% | -48.81% | 284.27% | - |
Capital Expenditures | -38.87 | -39.81 | -48.1 | -45.87 | -53.72 | -13.12 |
Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.01 | 0.07 | 0.13 | 0.3 |
Cash Acquisitions | - | - | - | - | - | -10.97 |
Investment in Securities | -3.69 | -0.2 | -3.26 | -6.71 | -3.89 | -1.1 |
Other Investing Activities | - | - | - | - | 0.48 | - |
Investing Cash Flow | -42.53 | -39.99 | -51.35 | -52.51 | -57 | -24.89 |
Long-Term Debt Issued | - | 17.91 | 15.96 | 5.3 | 1.6 | 9.83 |
Long-Term Debt Repaid | - | -9.91 | -19.93 | -13.6 | -27.13 | -3.8 |
Total Debt Repaid | -26.91 | -9.91 | -19.93 | -13.6 | -27.13 | -3.8 |
Net Debt Issued (Repaid) | -9.52 | 8 | -3.97 | -8.3 | -25.53 | 6.03 |
Repurchase of Common Stock | -1.67 | -1.67 | -3.51 | - | - | - |
Common Dividends Paid | -43.59 | -39.5 | -33.59 | -16.88 | -32.32 | -3.53 |
Other Financing Activities | -7.03 | -0.6 | -0.6 | -0.46 | -3.23 | -0.1 |
Financing Cash Flow | -61.81 | -33.76 | -41.67 | -25.64 | -61.08 | 2.41 |
Foreign Exchange Rate Adjustments | -5.44 | -11 | -19.57 | 0.13 | 29.09 | 7.37 |
Miscellaneous Cash Flow Adjustments | - | - | 5.18 | 6.84 | -7.14 | -9.73 |
Net Cash Flow | 36.98 | 14.28 | -4.43 | -11.75 | 19.97 | 5.38 |
Free Cash Flow | 107.89 | 59.22 | 54.89 | 13.56 | 62.38 | 17.09 |
Free Cash Flow Growth | 69.01% | 7.90% | 304.87% | -78.27% | 264.92% | - |
Free Cash Flow Margin | 13.03% | 8.33% | 7.95% | 2.88% | 6.72% | 9.16% |
Free Cash Flow Per Share | 0.08 | 0.04 | 0.04 | 0.01 | 0.05 | 0.01 |
Cash Interest Paid | 2.04 | 3.28 | 3.47 | 6.88 | 4.27 | 0.69 |
Cash Income Tax Paid | 17.23 | 21.04 | 16.55 | 21.12 | 26.35 | 6.58 |
Levered Free Cash Flow | 51.45 | 40.53 | 71.81 | 38.19 | 90.7 | 22.59 |
Unlevered Free Cash Flow | 54.45 | 42.62 | 74.03 | 42.49 | 93.27 | 23.02 |
Change in Working Capital | -59.1 | -51.06 | -25.88 | -41.48 | -46.89 | -12.99 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.