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Mashonaland Holdings Limited (ZMSE:MASH)
Zimbabwe flag Zimbabwe · Delayed Price · Currency is ZWL · Price in ZWG
1.702
+0.138 (8.83%)
At close: Aug 31, 2026

Mashonaland Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
4.244.013.734.1256.97-11.96
Depreciation & Amortization
0.080.080.030.010.520.02
Gain (Loss) on Sale of Assets
-0-00.05-0.45.94-
Gain (Loss) on Sale of Investments
0.210.21-0.270.114.95-
Asset Writedown
-2.19-2.19-0.74-1.87-278.69-
Change in Accounts Receivable
-0.16-0.162.18-2.03-16.03-
Change in Accounts Payable
-0.08-0.080.22-0.5616.13-
Change in Other Net Operating Assets
0.48-0.070.010.041.641.58
Other Operating Activities
1.410.73-0.15-0.6115.7613.49
Operating Cash Flow
3.562.15.03-1.0416.783.13
Operating Cash Flow Growth
3.95%-58.23%--436.23%1121.59%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-1.7-1.41-10.62-4.97-48.38-0.87
Sale of Real Estate Assets
-02.921.4165.220.46
Net Sale / Acq. of Real Estate Assets
-1.7-1.4-7.7-3.5616.84-0.41
Investment in Marketable & Equity Securities
00.160.11-2.540
Other Investing Activities
0.20.180.220.311.070.11
Investing Cash Flow
-1.5-1.06-7.37-3.2620.45-0.3

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-7.876.08-21.67-
Long-Term Debt Repaid
--4.2-2.91-0.92-7-
Net Debt Issued (Repaid)
-0.653.673.17-0.9214.68-
Repurchase of Common Stock
------0.03
Common Dividends Paid
-0.53-0.48-0.36-0.38-3.34-0.59
Other Financing Activities
-0.95-0.92-0.25-0.17-3.99-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.073.310.22-5.7844.572.21

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
1.260.116.75-12.7319.32-
Unlevered Free Cash Flow
1.860.686.92-12.621.81-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.920.920.250.173.99-
Cash Income Tax Paid
0.320.320.150.240.890.41
Change in Working Capital
-0.39-0.942.39-2.370.881.58