Delta Corporation Limited (ZMSE: DLTA)
Zimbabwe
· Delayed Price · Currency is ZWL 14.23
+0.02 (0.13%)
At close: Dec 24, 2024
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 123.64 | 100.99 | 65.39 | 48,581 | 9,959 | 3,675 | Upgrade
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| Depreciation & Amortization | 19.01 | 14.58 | 12.81 | 11,202 | 2,285 | 1,616 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.15 | 0.12 | 0.04 | 38.55 | -28.6 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 7.57 | 7.57 | -17.49 | -828.8 | 195.78 | - | Upgrade
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| Loss (Gain) on Equity Investments | -1.72 | -2.47 | -0.45 | -1,765 | -1,343 | - | Upgrade
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| Stock-Based Compensation | 0.56 | 0.59 | 0.74 | 551.73 | 79.53 | - | Upgrade
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| Other Operating Activities | 9.32 | 7.48 | 39.88 | -5,214 | 2,786 | -4,804 | 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 | - | - | -15,124 | -4,191 | -5,670 | Upgrade
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| Operating Cash Flow | 101.11 | 102.99 | 59.43 | 37,442 | 9,744 | -5,183 | Upgrade
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| Operating Cash Flow Growth | - | 73.29% | -99.84% | 284.27% | - | - | Upgrade
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| Capital Expenditures | -37.27 | -48.1 | -45.87 | -17,325 | -4,231 | -774.95 | Upgrade
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| Sale of Property, Plant & Equipment | 0.02 | 0.01 | 0.07 | 42.86 | 97.73 | 28.38 | Upgrade
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| Cash Acquisitions | - | - | - | - | -3,538 | - | Upgrade
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| Investment in Securities | -2.99 | -3.26 | -6.71 | -1,256 | -355.68 | - | Upgrade
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| Other Investing Activities | - | - | - | 154.78 | - | - | Upgrade
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| Investing Cash Flow | -40.25 | -51.35 | -52.51 | -18,383 | -8,027 | -802.71 | Upgrade
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| Long-Term Debt Issued | - | 15.96 | 5.3 | 517.54 | 3,171 | - | Upgrade
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| Long-Term Debt Repaid | - | -19.93 | -13.6 | -8,751 | -1,225 | -43.25 | Upgrade
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| Total Debt Repaid | -7.6 | -19.93 | -13.6 | -8,751 | -1,225 | -43.25 | Upgrade
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| Net Debt Issued (Repaid) | 4.68 | -3.97 | -8.3 | -8,233 | 1,946 | -43.25 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 82.35 | 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 | -10,424 | -1,137 | -272.57 | Upgrade
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| Other Financing Activities | -0.59 | -0.6 | -0.46 | -1,041 | -31.82 | - | Upgrade
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| Financing Cash Flow | -29.72 | -41.67 | -25.64 | -19,699 | 776.73 | -233.47 | Upgrade
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| Foreign Exchange Rate Adjustments | -27.64 | -19.57 | 0.13 | 9,381 | 2,378 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2.11 | 5.18 | 6.84 | -2,302 | -3,137 | - | Upgrade
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| Net Cash Flow | 1.39 | -4.43 | -11.75 | 6,439 | 1,734 | -6,219 | Upgrade
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| Free Cash Flow | 63.84 | 54.89 | 13.56 | 20,118 | 5,513 | -5,958 | Upgrade
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| Free Cash Flow Growth | 649.35% | 304.87% | -99.93% | 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 | 15.52 | 4.29 | -4.67 | Upgrade
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| Cash Interest Paid | 3.92 | 3.47 | 6.88 | 1,376 | 222.05 | 545.48 | Upgrade
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| Cash Income Tax Paid | 14.59 | 16.55 | 21.12 | 8,497 | 2,122 | 121.25 | Upgrade
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| Levered Free Cash Flow | 259.85 | 71.81 | 38.19 | 29,250 | 7,285 | 3,791 | Upgrade
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| Unlevered Free Cash Flow | 262.34 | 74.03 | 42.49 | 30,079 | 7,424 | 4,132 | Upgrade
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| Change in Net Working Capital | -185.5 | -7.01 | -8.7 | 12,602 | 1,966 | 1,258 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.