Dairibord Holdings Limited (ZMSE:DZL)
Zimbabwe · Delayed Price · Currency is ZWL · Price in ZWG 1.800
0.00 (0.00%)
At close: Nov 21, 2025
Dairibord Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1.92 | 3.78 | 1.03 | 42.14 | 0.65 | -0.38 | Upgrade |
Depreciation & Amortization | 3.84 | 3.55 | 1.99 | 27.36 | 3.08 | 0.62 | Upgrade |
Other Amortization | 0.01 | 0.01 | 0 | 0.07 | 0.08 | 0.01 | Upgrade |
Loss (Gain) From Sale of Assets | -0.06 | -0.12 | 0.14 | -0.44 | -0.04 | -0.04 | Upgrade |
Asset Writedown & Restructuring Costs | -0.14 | 0.73 | -0.42 | -12.2 | 0.27 | -0.04 | Upgrade |
Loss (Gain) From Sale of Investments | 0.16 | 0.16 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 1.07 | 1.18 | 0.12 | 0.31 | 0.12 | -0 | Upgrade |
Other Operating Activities | 0.86 | -1.77 | 1.37 | -31.72 | 4.46 | -0.06 | Upgrade |
Change in Accounts Receivable | 5.53 | 3.23 | 1.35 | -77.09 | -1.49 | -0.84 | Upgrade |
Change in Inventory | -0.62 | -2.59 | -0.79 | -80.74 | -6.23 | 0.29 | Upgrade |
Change in Accounts Payable | -2.89 | - | - | 177.31 | 5.48 | 0.21 | Upgrade |
Change in Unearned Revenue | -0.38 | -0.11 | 0.12 | -0.85 | - | - | Upgrade |
Change in Other Net Operating Assets | 3.53 | 2.48 | -3.15 | 4.05 | 2.5 | - | Upgrade |
Operating Cash Flow | 12.82 | 10.54 | 1.75 | 48.2 | 8.89 | -0.23 | Upgrade |
Operating Cash Flow Growth | 108580.94% | 501.39% | -96.36% | 441.94% | - | - | Upgrade |
Capital Expenditures | -5.81 | -3.01 | -1.63 | -45.96 | -3.44 | -0.44 | Upgrade |
Sale of Property, Plant & Equipment | -0.07 | 0.46 | 0.69 | 1.88 | 0.31 | 0.13 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -0.02 | - | -0 | Upgrade |
Sale (Purchase) of Real Estate | 0.41 | 0.41 | 0.21 | - | - | 0.02 | Upgrade |
Other Investing Activities | 0.08 | 0.05 | 0.02 | 0.54 | 0.03 | 0.01 | Upgrade |
Investing Cash Flow | -5.4 | -2.09 | -0.72 | -43.55 | -3.1 | -0.28 | Upgrade |
Long-Term Debt Issued | - | 11.37 | 6.65 | 85.01 | 11.74 | 3.08 | Upgrade |
Long-Term Debt Repaid | - | -11.16 | -4.9 | -48.23 | -9.12 | -0.76 | Upgrade |
Net Debt Issued (Repaid) | 3.65 | 0.22 | 1.75 | 36.78 | 2.62 | 2.32 | Upgrade |
Common Dividends Paid | - | - | -0.13 | -0 | -1.13 | -0.03 | Upgrade |
Other Financing Activities | -1.68 | -2.61 | -10 | -41.27 | -4.47 | -0.4 | Upgrade |
Financing Cash Flow | 1.98 | -2.4 | -8.38 | -4.49 | -2.97 | 1.88 | Upgrade |
Foreign Exchange Rate Adjustments | -9.12 | -6.72 | 6.13 | 35.01 | -5.2 | -0.67 | Upgrade |
Net Cash Flow | 0.28 | -0.67 | -1.22 | 35.17 | -2.38 | 0.7 | Upgrade |
Free Cash Flow | 7.01 | 7.53 | 0.12 | 2.24 | 5.46 | -0.67 | Upgrade |
Free Cash Flow Growth | - | 6120.94% | -94.59% | -58.95% | - | - | Upgrade |
Free Cash Flow Margin | 5.14% | 5.94% | 0.11% | 0.15% | 3.89% | -2.54% | Upgrade |
Free Cash Flow Per Share | 0.02 | 0.02 | - | 0.01 | 0.01 | -0.00 | Upgrade |
Cash Interest Paid | 1.68 | 2.61 | 10 | 41.27 | 4.47 | 0.4 | Upgrade |
Cash Income Tax Paid | 1.62 | 0.81 | 0.65 | 14.27 | 3.04 | 0.5 | Upgrade |
Levered Free Cash Flow | 4.67 | 1.61 | 74.77 | -95.94 | -6.89 | -2.06 | Upgrade |
Unlevered Free Cash Flow | 4.67 | 2.42 | 75.93 | -70.15 | -4 | -1.8 | Upgrade |
Change in Working Capital | 5.16 | 3.02 | -2.48 | 22.68 | 0.27 | -0.34 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.