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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: Sep 21, 2026

ZMSE:FIDL Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
4.551.352.33-7.771.2
Depreciation & Amortization
0.30.580.121.060.39
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
1.290.04---
Other Operating Activities
1.93-0.3210.02153.1318.71
Operating Cash Flow
8.071.651.4716.27-4.62
Operating Cash Flow Growth
389.93%12.05%-90.96%--

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
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
-6.86-2.682.14-0.571.16
Investing Cash Flow
-6.86-2.681.33-16.72-0.48

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
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
1.692-0.18-2.85-0.48
Financing Cash Flow
1.692-0.24-1.140.8

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
---2.33-0.74
Net Cash Flow
2.90.972.560.73-5.05

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
8.071.651.3615.45-4.71
Free Cash Flow Growth
389.93%21.23%-91.20%--
Free Cash Flow Margin
12.15%8.40%7.26%7.48%-23.23%
Free Cash Flow Per Share
0.070.010.010.14-0.04
Levered Free Cash Flow
-34.77-8.3583.782.32-19.53
Unlevered Free Cash Flow
-34.25-8.0783.894.11-19.23
Free Cash Flow After Leases
8.071.651.3414.91-4.86

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
--0.182.850.48
Cash Income Tax Paid
0.820.520.290.670.41
Change in Working Capital
1.290.045.1726.54-6.96