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Fidelity Life Assurance of Zimbabwe Limited (ZMSE:FIDL)
Zimbabwe flag Zimbabwe · Delayed Price · Currency is ZWL · Price in ZWG
0.9300
0.00 (0.00%)
At close: Oct 12, 2026

ZMSE:FIDL Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1.254.551.352.33-7.771.2
Depreciation & Amortization
0.740.30.580.121.060.39
Other Amortization
---0.090.590.47
Gain (Loss) on Sale of Assets
----1.23--0.93
Gain (Loss) on Sale of Investments
----6.55.54-3.7
Change in Accounts Receivable
---3.81-15.68-1.08
Change in Accounts Payable
---142.22-5.87
Change in Other Net Operating Assets
-0.211.290.04---
Other Operating Activities
5.291.93-0.3210.02153.1318.71
Operating Cash Flow
7.088.071.651.4716.27-4.62
Operating Cash Flow Growth
-389.93%12.05%-90.96%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
----0.11-0.82-0.09
Sale of Property, Plant & Equipment
----0.010
Purchase / Sale of Intangible Assets
----0-0.29-0.08
Cash Acquisitions
-----10.29-
Investment in Securities
----0.69-4.77-1.84
Other Investing Activities
-5.99-6.86-2.682.14-0.571.16
Investing Cash Flow
-5.99-6.86-2.681.33-16.72-0.48

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
---0.526.23-
Long-Term Debt Issued
-----1.65
Total Debt Issued
---0.526.231.65
Total Debt Repaid
----0.58-4.52-0.37
Lease Payments
----0.02-0.53-0.15
Net Debt Issued (Repaid)
----0.061.711.28
Other Financing Activities
0.791.692-0.18-2.85-0.48
Financing Cash Flow
0.791.692-0.24-1.140.8

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.35---2.33-0.74
Net Cash Flow
1.532.90.972.560.73-5.05

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
7.088.071.651.3615.45-4.71
Free Cash Flow Growth
-389.93%21.23%-91.20%--
Free Cash Flow Margin
12.50%12.15%8.40%7.26%7.48%-23.23%
Free Cash Flow Per Share
0.070.070.010.010.14-0.04
Levered Free Cash Flow
-31.31-34.77-8.3583.782.32-19.53
Unlevered Free Cash Flow
-30.69-34.25-8.0783.894.11-19.23
Free Cash Flow After Leases
7.088.071.651.3414.91-4.86

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
---0.182.850.48
Cash Income Tax Paid
0.870.820.520.290.670.41
Change in Working Capital
-0.211.290.045.1726.54-6.96