First Mutual Holdings Limited (ZMSE:FML)
Zimbabwe · Delayed Price · Currency is ZWL · Price in ZWG 2.141
-0.031 (-1.45%)
At close: Jun 8, 2026
First Mutual Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 11.98 | -9.86 | 467.05 | 41.65 | 7.52 |
Depreciation & Amortization | 1.44 | 1.37 | 8.21 | 1.36 | 0.29 |
Other Amortization | - | - | 0.08 | 0.08 | 0.08 |
Gain (Loss) on Sale of Assets | - | - | -0.02 | -0.09 | -0.13 |
Gain (Loss) on Sale of Investments | - | - | -180.48 | 22.91 | -8.79 |
Stock-Based Compensation | -0.42 | -1 | 38.64 | 0.4 | 0.91 |
Change in Accounts Receivable | - | - | -64.89 | -10.78 | 0.15 |
Reinsurance Recoverable | - | - | -196.02 | - | - |
Change in Insurance Reserves / Liabilities | - | - | 1,153 | 15.32 | -0.22 |
Change in Other Net Operating Assets | 9.85 | -11.41 | -2,634 | 9.51 | -1.82 |
Other Operating Activities | -10.33 | 37.41 | 3,410 | 81.03 | 25.31 |
Operating Cash Flow | 12.52 | 16.51 | 354.92 | 56.33 | 1.68 |
Operating Cash Flow Growth | -24.20% | -95.35% | 530.10% | 3262.84% | -78.25% |
Capital Expenditures | - | - | -58.62 | -3.44 | -0.33 |
Sale of Property, Plant & Equipment | - | - | 0.15 | 0.06 | 0.08 |
Purchase / Sale of Intangible Assets | - | - | - | -0.04 | -0.01 |
Investment in Securities | - | - | -346.98 | -25.39 | -0.02 |
Other Investing Activities | -3.13 | -4.34 | 50.8 | 0.98 | 1.02 |
Investing Cash Flow | -3.13 | -4.34 | -403.21 | -28.28 | 0.67 |
Long-Term Debt Issued | - | - | 70.09 | 5.59 | 0.98 |
Total Debt Repaid | - | - | -22.4 | -1.05 | -0.41 |
Net Debt Issued (Repaid) | - | - | 47.68 | 4.54 | 0.57 |
Issuance of Common Stock | - | - | - | - | 0.2 |
Repurchases of Common Stock | - | - | - | -0.03 | - |
Common Dividends Paid | -1.57 | -1.6 | -15.7 | -1.21 | -0.33 |
Other Financing Activities | -3.55 | 2.7 | -12.63 | -0.58 | -0.03 |
Financing Cash Flow | -5.12 | 1.11 | 19.36 | 2.73 | 0.41 |
Foreign Exchange Rate Adjustments | -0.92 | -0.75 | 127.75 | 22.3 | -1.93 |
Miscellaneous Cash Flow Adjustments | - | - | -22.07 | -33.95 | 0.36 |
Net Cash Flow | 3.35 | 12.53 | 76.75 | 19.12 | 1.19 |
Free Cash Flow | 12.52 | 16.51 | 296.31 | 52.89 | 1.35 |
Free Cash Flow Growth | -24.20% | -94.43% | 460.22% | 3825.32% | -81.78% |
Free Cash Flow Margin | 7.49% | 9.82% | 14.23% | 29.23% | 2.92% |
Free Cash Flow Per Share | 0.02 | 0.02 | 0.41 | 0.07 | 0.00 |
Cash Interest Paid | 2.31 | 1.81 | 20.39 | 0.6 | 0.04 |
Cash Income Tax Paid | 3.35 | 2.2 | 62.68 | 4.09 | 0.12 |
Levered Free Cash Flow | -1.83 | -1,140 | 670.04 | -14.5 | -8.74 |
Unlevered Free Cash Flow | 0.19 | -1,139 | 684.62 | -13.93 | -8.74 |
Change in Working Capital | 9.85 | -11.41 | -1,742 | 13.49 | -1.9 |