Hippo Valley Estates Limited (ZMSE:HIPO)
Zimbabwe · Delayed Price · Currency is ZWL · Price in ZWG 7.10
0.00 (0.00%)
At close: Nov 21, 2025
Hippo Valley Estates Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 13.45 | 24.26 | 1,643 | 42.97 | 9.21 | Upgrade |
Depreciation & Amortization | 4.58 | 1.22 | 330.08 | 9.89 | 2.28 | Upgrade |
Other Amortization | 0.03 | 0.27 | -4.21 | 1.52 | 0.05 | Upgrade |
Loss (Gain) From Sale of Assets | -0.01 | 0.16 | 1.49 | 0.04 | 0 | Upgrade |
Loss (Gain) on Equity Investments | -0.41 | -0.25 | -52.22 | -1.26 | -0.6 | Upgrade |
Other Operating Activities | -4.12 | -14.57 | -679.98 | -24.28 | -4.75 | Upgrade |
Change in Accounts Receivable | 9.44 | -8.22 | -436 | -20.6 | -4.77 | Upgrade |
Change in Inventory | -11.21 | 6.94 | -1,610 | -22.64 | 3.81 | Upgrade |
Change in Accounts Payable | -2.19 | -13.39 | 1,059 | 1.61 | 4.87 | Upgrade |
Change in Other Net Operating Assets | -0.82 | 1.52 | -6.69 | 2.48 | 0.18 | Upgrade |
Operating Cash Flow | 8.74 | -2.04 | 244.32 | -10.26 | 10.28 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 429.18% | Upgrade |
Capital Expenditures | -4.84 | -7.47 | -324.09 | -8.99 | -1.96 | Upgrade |
Sale of Property, Plant & Equipment | 0.02 | 0.07 | - | 0.23 | 0 | Upgrade |
Other Investing Activities | -0.24 | -2.26 | -533.94 | 1.68 | 0.6 | Upgrade |
Investing Cash Flow | -5.06 | -9.66 | -858.03 | -7.09 | -1.35 | Upgrade |
Long-Term Debt Issued | 14.41 | 60.86 | 1,504 | 40.89 | 2.36 | Upgrade |
Total Debt Issued | 14.41 | 60.86 | 1,504 | 40.89 | 2.36 | Upgrade |
Long-Term Debt Repaid | -14.46 | -54.58 | -1,053 | -25.5 | -2.71 | Upgrade |
Total Debt Repaid | -14.46 | -54.58 | -1,053 | -25.5 | -2.71 | Upgrade |
Net Debt Issued (Repaid) | -0.05 | 6.29 | 450.83 | 15.38 | -0.35 | Upgrade |
Common Dividends Paid | - | - | -43.85 | -6.4 | -2.11 | Upgrade |
Financing Cash Flow | -0.05 | 6.29 | 406.99 | 8.98 | -2.46 | Upgrade |
Foreign Exchange Rate Adjustments | -1.34 | 10.03 | 755.99 | -1.93 | -0.61 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -8.51 | -336.43 | 2.33 | -3.29 | Upgrade |
Net Cash Flow | 2.29 | -3.89 | 212.83 | -7.97 | 2.57 | Upgrade |
Free Cash Flow | 3.91 | -9.51 | -79.77 | -19.25 | 8.32 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 467.50% | Upgrade |
Free Cash Flow Margin | 2.04% | -2.79% | -0.60% | -6.09% | 9.28% | Upgrade |
Free Cash Flow Per Share | 0.02 | -0.05 | -0.41 | -0.10 | 0.04 | Upgrade |
Cash Interest Paid | 1.32 | 1.71 | 189.78 | 2.33 | 0.56 | Upgrade |
Cash Income Tax Paid | 5.21 | 2.22 | 446.37 | 12.96 | 7.09 | Upgrade |
Levered Free Cash Flow | -1.86 | 7,389 | -5,644 | -105.35 | -4.89 | Upgrade |
Unlevered Free Cash Flow | -0.41 | 7,413 | -5,462 | -99.4 | -4.35 | Upgrade |
Change in Working Capital | -4.78 | -13.14 | -993.91 | -39.15 | 4.09 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.