EcoCash Holdings Zimbabwe Limited (ZMSE: EHZL)
Zimbabwe
· Delayed Price · Currency is ZWL 0.299
-0.020 (-6.18%)
At close: Dec 24, 2024
EcoCash Holdings Zimbabwe Cash Flow Statement
Financials in millions ZWL. Fiscal year is March - February.
Millions ZWL. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '23 Aug 31, 2023 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | Feb '19 Feb 28, 2019 | 2018 - 2014 |
| Net Income | -3,913 | -3,859 | 3,632 | -1,489 | -259.05 | 26.36 | Upgrade
|
| Depreciation & Amortization | 1,942 | 12,493 | 8,303 | 3,999 | 61.68 | 16.9 | Upgrade
|
| Other Operating Activities | -32,220 | 20,933 | -3,470 | -2,096 | 2,652 | 656.09 | Upgrade
|
| Operating Cash Flow | -34,191 | 29,567 | 8,465 | 414.69 | 2,455 | 699.35 | Upgrade
|
| Operating Cash Flow Growth | - | 249.28% | 1941.27% | -83.11% | 250.98% | 133.02% | Upgrade
|
| Capital Expenditures | 14,542 | -2,313 | -5,777 | -879.39 | -296.73 | -69.92 | Upgrade
|
| Sale of Property, Plant and Equipment | 19.05 | 39.14 | 37.83 | 10.44 | - | - | Upgrade
|
| Investment in Securities | 33,060 | -5,726 | -31,462 | 1,679 | -512.83 | -241.36 | Upgrade
|
| Purchase / Sale of Intangibles | -270.43 | -820.03 | -1,472 | -71.61 | - | - | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | - | - | - | - | -18.18 | Upgrade
|
| Other Investing Activities | 63.61 | 1.6 | 51.16 | 13.86 | - | - | Upgrade
|
| Investing Cash Flow | 45,561 | -10,492 | -38,623 | 752.09 | -809.56 | -329.46 | Upgrade
|
| Long-Term Debt Issued | - | 2,050 | - | - | - | - | Upgrade
|
| Total Debt Issued | -879.97 | 2,050 | - | - | - | 5.25 | Upgrade
|
| Long-Term Debt Repaid | - | -2,130 | -121.67 | -33.16 | -2.25 | - | Upgrade
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| Net Debt Issued (Repaid) | -3,026 | -79.57 | -121.67 | -33.16 | -2.25 | 5.25 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 3 | Upgrade
|
| Repurchase of Common Stock | - | - | -239.99 | -7.19 | -2.71 | - | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -3.3 | Upgrade
|
| Other Financing Activities | 2,576 | -129.37 | -1,254 | -424.05 | -40.62 | -15.01 | Upgrade
|
| Financing Cash Flow | -449.85 | -208.94 | -1,616 | -464.4 | -45.58 | -10.06 | Upgrade
|
| Net Cash Flow | 10,921 | 18,866 | -31,774 | 702.38 | 1,599 | 359.84 | Upgrade
|
| Free Cash Flow | -19,649 | 27,254 | 2,688 | -464.7 | 2,158 | 629.43 | Upgrade
|
| Free Cash Flow Growth | - | 914.09% | - | - | 242.83% | 123.87% | Upgrade
|
| Free Cash Flow Margin | - | 36.16% | 3.68% | -2.82% | 101.65% | 122.62% | Upgrade
|
| Free Cash Flow Per Share | -7.58 | 10.52 | 1.04 | -0.18 | 0.83 | 0.24 | Upgrade
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| Cash Interest Paid | - | 129.37 | 1,254 | 424.05 | - | 15.01 | Upgrade
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| Cash Income Tax Paid | - | 4,089 | 6,392 | 778.49 | 115.4 | 124.27 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.