Fidelity Life Assurance of Zimbabwe Limited (ZMSE:FIDL)
Zimbabwe · Delayed Price · Currency is ZWL · Price in ZWG 0.3500
0.00 (0.00%)
At close: Nov 20, 2025
ZMSE:FIDL 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 | 6.28 | 6.03 | 2.33 | -7.77 | 1.2 | -0.37 | Upgrade |
Depreciation & Amortization | 0.61 | 0.38 | 0.12 | 1.06 | 0.39 | 0.15 | Upgrade |
Other Amortization | 0.06 | 0.06 | 0.09 | 0.59 | 0.47 | 0.16 | Upgrade |
Gain (Loss) on Sale of Assets | -0.01 | -0.01 | -1.23 | - | -0.93 | -0.07 | Upgrade |
Gain (Loss) on Sale of Investments | -4.68 | -4.68 | -6.5 | 5.54 | -3.7 | -0.85 | Upgrade |
Change in Accounts Receivable | -2.96 | -2.96 | 3.81 | -15.68 | -1.08 | 0.46 | Upgrade |
Change in Accounts Payable | 2.76 | 2.76 | 1 | 42.22 | -5.87 | 0.61 | Upgrade |
Change in Other Net Operating Assets | -7.08 | - | - | - | - | - | Upgrade |
Other Operating Activities | 6.14 | 5.65 | 10.02 | 153.13 | 18.71 | 2.11 | Upgrade |
Operating Cash Flow | -4.46 | 1.65 | 1.47 | 16.27 | -4.62 | 1.17 | Upgrade |
Operating Cash Flow Growth | - | 12.05% | -90.96% | - | - | - | Upgrade |
Capital Expenditures | -0.35 | -0.35 | -0.11 | -0.82 | -0.09 | -0.09 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.01 | 0 | 0.07 | Upgrade |
Purchase / Sale of Intangible Assets | - | - | -0 | -0.29 | -0.08 | -0.12 | Upgrade |
Cash Acquisitions | - | - | - | -10.29 | - | - | Upgrade |
Investment in Securities | -4.32 | -4.32 | -0.69 | -4.77 | -1.84 | -0.17 | Upgrade |
Other Investing Activities | 4.82 | 1.99 | 2.14 | -0.57 | 1.16 | 0.21 | Upgrade |
Investing Cash Flow | 0.15 | -2.68 | 1.33 | -16.72 | -0.48 | -0.04 | Upgrade |
Short-Term Debt Issued | - | 2.66 | 0.52 | 6.23 | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 1.65 | 0.14 | Upgrade |
Total Debt Issued | 2.66 | 2.66 | 0.52 | 6.23 | 1.65 | 0.14 | Upgrade |
Total Debt Repaid | -0.21 | -0.21 | -0.58 | -4.52 | -0.37 | -0.13 | Upgrade |
Net Debt Issued (Repaid) | 2.45 | 2.45 | -0.06 | 1.71 | 1.28 | 0.01 | Upgrade |
Other Financing Activities | -1.15 | -0.45 | -0.18 | -2.85 | -0.48 | -0.09 | Upgrade |
Financing Cash Flow | 1.29 | 2 | -0.24 | -1.14 | 0.8 | -0.08 | Upgrade |
Foreign Exchange Rate Adjustments | -1.2 | - | - | 2.33 | -0.74 | 0.02 | Upgrade |
Net Cash Flow | -4.2 | 0.97 | 2.56 | 0.73 | -5.05 | 1.07 | Upgrade |
Free Cash Flow | -4.81 | 1.29 | 1.36 | 15.45 | -4.71 | 1.08 | Upgrade |
Free Cash Flow Growth | - | -4.72% | -91.20% | - | - | - | Upgrade |
Free Cash Flow Margin | -13.14% | 5.25% | 7.26% | 7.48% | -23.23% | 26.76% | Upgrade |
Free Cash Flow Per Share | -0.04 | 0.01 | 0.01 | 0.14 | -0.04 | 0.01 | Upgrade |
Cash Interest Paid | 0.45 | 0.45 | 0.18 | 2.85 | 0.48 | 0.09 | Upgrade |
Cash Income Tax Paid | 0.27 | 0.52 | 0.29 | 0.67 | 0.41 | 0.04 | Upgrade |
Levered Free Cash Flow | 1.21 | -6.38 | 83.78 | 2.32 | -19.53 | -2.17 | Upgrade |
Unlevered Free Cash Flow | 1.54 | -6.1 | 83.89 | 4.11 | -19.23 | -2.11 | Upgrade |
Change in Working Capital | -7.04 | 0.04 | 5.17 | 26.54 | -6.96 | 1.08 | Upgrade |
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.