Hippo Valley Estates Limited (ZMSE:HIPO)
Zimbabwe · Delayed Price · Currency is ZWL · Price in ZWG 10.75
0.00 (0.00%)
At close: Aug 7, 2026
Hippo Valley Estates Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 24.06 | 13.45 | 24.26 | 1,643 | 42.97 |
Depreciation & Amortization | 5.18 | 4.58 | 1.22 | 330.08 | 9.89 |
Other Amortization | 0.02 | 0.03 | 0.27 | -4.21 | 1.52 |
Loss (Gain) From Sale of Assets | 0.02 | -0.01 | 0.16 | 1.49 | 0.04 |
Loss (Gain) on Equity Investments | -0.65 | -0.41 | -0.25 | -52.22 | -1.26 |
Other Operating Activities | 0.27 | -4.12 | -14.57 | -679.98 | -24.28 |
Change in Accounts Receivable | - | 9.44 | -8.22 | -436 | -20.6 |
Change in Inventory | - | -11.21 | 6.94 | -1,610 | -22.64 |
Change in Accounts Payable | - | -2.19 | -13.39 | 1,059 | 1.61 |
Change in Other Net Operating Assets | 0.84 | -0.82 | 1.52 | -6.69 | 2.48 |
Operating Cash Flow | 29.72 | 8.74 | -2.04 | 244.32 | -10.26 |
Operating Cash Flow Growth | 239.96% | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -7.04 | -4.84 | -7.47 | -324.09 | -8.99 |
Sale of Property, Plant & Equipment | 0.01 | 0.02 | 0.07 | - | 0.23 |
Other Investing Activities | 0.64 | -0.24 | -2.26 | -533.94 | 1.68 |
Investing Cash Flow | -6.39 | -5.06 | -9.66 | -858.03 | -7.09 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 26.13 | 14.41 | 60.86 | 1,504 | 40.89 |
Total Debt Issued | 26.13 | 14.41 | 60.86 | 1,504 | 40.89 |
Long-Term Debt Repaid | -39.78 | -14.46 | -54.58 | -1,053 | -25.5 |
Total Debt Repaid | -39.78 | -14.46 | -54.58 | -1,053 | -25.5 |
Net Debt Issued (Repaid) | -13.65 | -0.05 | 6.29 | 450.83 | 15.38 |
Common Dividends Paid | - | - | - | -43.85 | -6.4 |
Financing Cash Flow | -13.65 | -0.05 | 6.29 | 406.99 | 8.98 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 0.13 | -1.34 | 10.03 | 755.99 | -1.93 |
Miscellaneous Cash Flow Adjustments | - | - | -8.51 | -336.43 | 2.33 |
Net Cash Flow | 9.81 | 2.29 | -3.89 | 212.83 | -7.97 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 22.68 | 3.91 | -9.51 | -79.77 | -19.25 |
Free Cash Flow Growth | 480.59% | - | - | - | - |
Free Cash Flow Margin | 10.27% | 2.04% | -2.79% | -0.60% | -6.09% |
Free Cash Flow Per Share | 0.12 | 0.02 | -0.05 | -0.41 | -0.10 |
Levered Free Cash Flow | 18.16 | -1.86 | 7,389 | -5,644 | -105.35 |
Unlevered Free Cash Flow | 19.75 | -0.41 | 7,413 | -5,462 | -99.4 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 1.95 | 1.32 | 1.71 | 189.78 | 2.33 |
Cash Income Tax Paid | 2.93 | 5.21 | 2.22 | 446.37 | 12.96 |
Change in Working Capital | 0.84 | -4.78 | -13.14 | -993.91 | -39.15 |