EcoCash Holdings Zimbabwe Limited (ZMSE:EHZL)
Zimbabwe
· Delayed Price · Currency is ZWL · Price in ZWG 0.1505
+0.0011 (0.72%)
At close: Apr 16, 2025
EcoCash Holdings Zimbabwe Cash Flow Statement
Financials in millions ZWG. Fiscal year is March - February.
Millions ZWG. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2015 - 2019 |
| Net Income | 295,162 | 293,671 | -72,156 | 3,632 | -1,489 | -259.05 | Upgrade
|
| Depreciation & Amortization | 92,573 | 92,583 | 215,041 | 8,303 | 3,999 | 61.68 | Upgrade
|
| Other Amortization | 1,152 | 1,152 | 18,543 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 45,214 | 45,214 | -164,228 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -172,249 | -172,249 | 31,492 | - | - | - | Upgrade
|
| Provision for Credit Losses | 73,208 | 73,208 | 67,423 | - | - | - | Upgrade
|
| Change in Accounts Payable | 69,420 | 69,420 | 160,096 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -1,076,721 | -1,076,721 | -509,596 | - | - | - | Upgrade
|
| Other Operating Activities | -161,575 | -160,092 | 520,965 | -3,470 | -2,096 | 2,652 | Upgrade
|
| Operating Cash Flow | -841,638 | -841,636 | 256,663 | 8,465 | 414.69 | 2,455 | Upgrade
|
| Operating Cash Flow Growth | - | - | 2932.07% | 1941.27% | -83.11% | 250.98% | Upgrade
|
| Capital Expenditures | -90,257 | -90,293 | -27,045 | -5,777 | -879.39 | -296.73 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | 55.58 | 37.83 | 10.44 | - | Upgrade
|
| Investment in Securities | -880.4 | -836.77 | -1,539 | -31,462 | 1,679 | -512.83 | Upgrade
|
| Purchase / Sale of Intangibles | -15,118 | -15,122 | -3,823 | -1,472 | -71.61 | - | Upgrade
|
| Other Investing Activities | 7,496 | 7,497 | 126,200 | 51.16 | 13.86 | - | Upgrade
|
| Investing Cash Flow | -135,302 | -135,320 | 36,893 | -38,623 | 752.09 | -809.56 | Upgrade
|
| Long-Term Debt Issued | - | - | 32,141 | - | - | - | Upgrade
|
| Total Debt Issued | -0.79 | - | 32,141 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -948,828 | -16,724 | -121.67 | -33.16 | -2.25 | Upgrade
|
| Net Debt Issued (Repaid) | -948,826 | -948,828 | 15,416 | -121.67 | -33.16 | -2.25 | Upgrade
|
| Issuance of Common Stock | 1,010,314 | 1,010,314 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -239.99 | -7.19 | -2.71 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 808,903 | 808,903 | 90,190 | - | - | - | Upgrade
|
| Other Financing Activities | -98,232 | -98,236 | -42,761 | -1,254 | -424.05 | -40.62 | Upgrade
|
| Financing Cash Flow | 772,161 | 772,154 | 62,845 | -1,616 | -464.4 | -45.58 | Upgrade
|
| Net Cash Flow | -205,334 | -205,347 | 353,686 | -31,774 | 702.38 | 1,599 | Upgrade
|
| Free Cash Flow | -931,895 | -931,929 | 229,618 | 2,688 | -464.7 | 2,158 | Upgrade
|
| Free Cash Flow Growth | - | - | 8443.84% | - | - | 242.82% | Upgrade
|
| Free Cash Flow Margin | -204.37% | -204.85% | 52.32% | 3.68% | -2.82% | 101.65% | Upgrade
|
| Free Cash Flow Per Share | -229.47 | -285.95 | 88.64 | 1.04 | -0.18 | 0.83 | Upgrade
|
| Cash Interest Paid | 1,867 | 1,871 | 1,588 | 1,254 | 424.05 | - | Upgrade
|
| Cash Income Tax Paid | 131,362 | 131,399 | 14,337 | 6,392 | 778.49 | 115.4 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.