GB Holdings Limited (ZMSE:GBH)
Zimbabwe · Delayed Price · Currency is ZWL · Price in ZWG 0.0990
+0.001257 (1.29%)
At close: Oct 12, 2026
GB Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -0.01 | 0.04 | 1.03 | -4.39 | 0.33 | -0.13 |
Depreciation & Amortization | 0.11 | 0.14 | 0.3 | 19.26 | 0.02 | 0.13 |
Loss (Gain) From Sale of Assets | -0 | -0 | -0.01 | -11.24 | - | - |
Other Operating Activities | 0 | 0.04 | 0.01 | 75.45 | 1.34 | 0.59 |
Change in Accounts Receivable | -0.01 | -0.21 | 0.21 | -90.02 | -0.32 | -0.12 |
Change in Inventory | -0.1 | -0.24 | 0.58 | -73.56 | -0.48 | -0.05 |
Change in Accounts Payable | 0.09 | 0.5 | -0.76 | 153.25 | 1.03 | -0.06 |
Operating Cash Flow | 0.08 | 0.26 | 1.37 | 68.75 | 1.91 | 0.37 |
Operating Cash Flow Growth | -94.06% | -80.70% | -98.00% | 3496.23% | 415.90% | 2687.78% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -0.09 | -0.01 | -0.02 | -3.21 | -0.05 | -0.13 |
Sale of Property, Plant & Equipment | 0 | 0.01 | 0.01 | 19.9 | - | - |
Investing Cash Flow | -0.09 | -0 | -0.01 | 16.69 | -0.05 | -0.13 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | - | - | - | - | 0.47 |
Long-Term Debt Repaid | - | - | - | - | -0.14 | - |
Net Debt Issued (Repaid) | 0.04 | - | - | - | -0.14 | 0.47 |
Common Dividends Paid | - | - | - | - | - | -0.11 |
Other Financing Activities | -0 | - | - | -0.08 | -0.1 | -0.04 |
Financing Cash Flow | 0.04 | - | - | -0.08 | -0.24 | 0.33 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | - | - | -1.43 | - | - | - |
Miscellaneous Cash Flow Adjustments | - | - | - | -76.8 | -1.67 | -0.48 |
Net Cash Flow | 0.03 | 0.26 | -0.07 | 8.55 | -0.05 | 0.09 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -0.01 | 0.25 | 1.36 | 65.54 | 1.86 | 0.24 |
Free Cash Flow Growth | - | -81.52% | -97.93% | 3423.46% | 669.54% | 3328.97% |
Free Cash Flow Margin | -0.35% | 5.85% | 45.36% | 5.64% | 19.92% | 3.94% |
Free Cash Flow Per Share | - | - | 0.00 | 0.12 | 0.00 | - |
Levered Free Cash Flow | 0.53 | 0.33 | 12.51 | -85.35 | 1.29 | -0.25 |
Unlevered Free Cash Flow | 0.53 | 0.33 | 12.51 | -85.3 | 1.35 | -0.23 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 0 | - | - | 0.08 | 0.1 | 0.04 |
Cash Income Tax Paid | - | - | - | 1.48 | 0.06 | - |
Change in Working Capital | -0.02 | 0.04 | 0.03 | -10.33 | 0.23 | -0.22 |