Delta Corporation Limited (ZMSE:DLTA)
Zimbabwe
· Delayed Price · Currency is ZWL · Price in ZWG 13.42
-0.01 (-0.10%)
At close: May 12, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 123.64 | 100.99 | 65.39 | 150.64 | 30.88 | 11.39 | Upgrade
|
| Depreciation & Amortization | 19.01 | 14.58 | 12.81 | 34.74 | 7.09 | 5.01 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.15 | 0.12 | 0.04 | 0.12 | -0.09 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 7.57 | 7.57 | -17.49 | -2.57 | 0.61 | - | Upgrade
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| Loss (Gain) on Equity Investments | -1.72 | -2.47 | -0.45 | -5.47 | -4.16 | - | Upgrade
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| Stock-Based Compensation | 0.56 | 0.59 | 0.74 | 1.71 | 0.25 | - | Upgrade
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| Other Operating Activities | 9.32 | 7.48 | 39.88 | -16.17 | 8.64 | -14.89 | Upgrade
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| Change in Accounts Receivable | -41.94 | -41.94 | -43.74 | - | - | - | Upgrade
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| Change in Inventory | -53.63 | -53.63 | -81.31 | - | - | - | Upgrade
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| Change in Accounts Payable | 69.69 | 69.69 | 83.56 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -31.63 | - | - | -46.89 | -12.99 | -17.58 | Upgrade
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| Operating Cash Flow | 101.11 | 102.99 | 59.43 | 116.1 | 30.21 | -16.07 | Upgrade
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| Operating Cash Flow Growth | - | 73.29% | -48.81% | 284.27% | - | - | Upgrade
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| Capital Expenditures | -37.27 | -48.1 | -45.87 | -53.72 | -13.12 | -2.4 | Upgrade
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| Sale of Property, Plant & Equipment | 0.02 | 0.01 | 0.07 | 0.13 | 0.3 | 0.09 | Upgrade
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| Cash Acquisitions | - | - | - | - | -10.97 | - | Upgrade
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| Investment in Securities | -2.99 | -3.26 | -6.71 | -3.89 | -1.1 | - | Upgrade
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| Other Investing Activities | - | - | - | 0.48 | - | - | Upgrade
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| Investing Cash Flow | -40.25 | -51.35 | -52.51 | -57 | -24.89 | -2.49 | Upgrade
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| Long-Term Debt Issued | - | 15.96 | 5.3 | 1.6 | 9.83 | - | Upgrade
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| Long-Term Debt Repaid | - | -19.93 | -13.6 | -27.13 | -3.8 | -0.13 | Upgrade
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| Total Debt Repaid | -7.6 | -19.93 | -13.6 | -27.13 | -3.8 | -0.13 | Upgrade
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| Net Debt Issued (Repaid) | 4.68 | -3.97 | -8.3 | -25.53 | 6.03 | -0.13 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 0.26 | Upgrade
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| Repurchase of Common Stock | -3.51 | -3.51 | - | - | - | - | Upgrade
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| Common Dividends Paid | -30.31 | -33.59 | -16.88 | -32.32 | -3.53 | -0.85 | Upgrade
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| Other Financing Activities | -0.59 | -0.6 | -0.46 | -3.23 | -0.1 | - | Upgrade
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| Financing Cash Flow | -29.72 | -41.67 | -25.64 | -61.08 | 2.41 | -0.72 | Upgrade
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| Foreign Exchange Rate Adjustments | -27.64 | -19.57 | 0.13 | 29.09 | 7.37 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2.11 | 5.18 | 6.84 | -7.14 | -9.73 | - | Upgrade
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| Net Cash Flow | 1.39 | -4.43 | -11.75 | 19.97 | 5.38 | -19.28 | Upgrade
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| Free Cash Flow | 63.84 | 54.89 | 13.56 | 62.38 | 17.09 | -18.47 | Upgrade
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| Free Cash Flow Growth | 649.35% | 304.87% | -78.27% | 264.92% | - | - | Upgrade
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| Free Cash Flow Margin | 8.95% | 7.95% | 2.88% | 6.72% | 9.16% | -23.41% | Upgrade
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| Free Cash Flow Per Share | 0.05 | 0.04 | 0.01 | 0.05 | 0.01 | -0.01 | Upgrade
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| Cash Interest Paid | 3.92 | 3.47 | 6.88 | 4.27 | 0.69 | 1.69 | Upgrade
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| Cash Income Tax Paid | 14.59 | 16.55 | 21.12 | 26.35 | 6.58 | 0.38 | Upgrade
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| Levered Free Cash Flow | 259.85 | 71.81 | 38.19 | 90.7 | 22.59 | 11.76 | Upgrade
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| Unlevered Free Cash Flow | 262.34 | 74.03 | 42.49 | 93.27 | 23.02 | 12.81 | Upgrade
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| Change in Net Working Capital | -185.5 | -7.01 | -8.7 | 39.08 | 6.1 | 3.9 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.