Masimba Holdings Limited (ZMSE:MSHL)
Zimbabwe · Delayed Price · Currency is ZWL · Price in ZWG 2.630
0.00 (0.00%)
At close: Oct 12, 2026
Masimba 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 | 6.38 | 6.55 | 6.4 | 7.55 | 12.4 | 10.5 |
Depreciation & Amortization | 5.24 | 4.89 | 4.59 | 4.34 | 1.81 | 2.29 |
Loss (Gain) From Sale of Assets | 0.03 | 0.03 | -0.35 | 0 | 0.01 | 0 |
Asset Writedown & Restructuring Costs | -1.52 | -1.52 | 0.26 | -0 | -4.57 | -4.1 |
Stock-Based Compensation | 0.03 | 0.03 | 0.02 | 0.03 | - | - |
Provision & Write-off of Bad Debts | 0.03 | 0.03 | 0.1 | 0.21 | -0.14 | 0.74 |
Other Operating Activities | -2.17 | 2.18 | 2.76 | -13.53 | 1.13 | 2.25 |
Change in Accounts Receivable | -2.1 | -2.1 | -5.89 | -15.32 | -10.13 | -14.14 |
Change in Inventory | -0.17 | -0.17 | -2.39 | -4.07 | 0.18 | 0.04 |
Change in Accounts Payable | -4.95 | -4.95 | -2.55 | 26.14 | 0.1 | 29.45 |
Operating Cash Flow | 0.8 | 4.96 | 2.95 | 5.34 | 0.77 | 27.04 |
Operating Cash Flow Growth | -86.86% | 68.26% | -44.80% | 592.03% | -97.15% | 1316.13% |
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 | -6.32 | -4.16 | -2.53 | -4.17 | -4.81 | -8.16 |
Sale of Property, Plant & Equipment | - | - | 0.09 | 0.1 | 0.01 | 0.2 |
Sale (Purchase) of Real Estate | - | - | - | -0.08 | - | -4.24 |
Investment in Securities | - | - | - | - | 0.06 | -0.05 |
Other Investing Activities | 2.71 | 0.01 | - | - | 0 | 0.05 |
Investing Cash Flow | -3.61 | -4.15 | -2.43 | -4.15 | -4.75 | -12.21 |
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 | - | 2.8 | 2.59 | 2.88 | - | 1.32 |
Long-Term Debt Repaid | - | -1.57 | -2.82 | -1.66 | -0.77 | - |
Net Debt Issued (Repaid) | 1.23 | 1.23 | -0.23 | 1.22 | -0.77 | 1.32 |
Common Dividends Paid | -1.99 | -1.16 | -0.61 | -1.06 | -0.22 | -1.13 |
Other Financing Activities | 1.42 | - | - | - | - | - |
Financing Cash Flow | 0.67 | 0.07 | -0.84 | 0.16 | -0.99 | -0.16 |
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 |
Net Cash Flow | -2.14 | 0.88 | -0.33 | 1.35 | -4.97 | 14.68 |
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 | -5.51 | 0.8 | 0.42 | 1.17 | -4.04 | 18.88 |
Free Cash Flow Growth | - | 89.28% | -63.99% | - | - | 2136.61% |
Free Cash Flow Margin | -9.55% | 1.30% | 0.75% | 2.18% | -8.11% | 24.09% |
Free Cash Flow Per Share | -0.02 | 0.00 | 0.00 | 0.01 | -0.02 | 0.08 |
Levered Free Cash Flow | -7.19 | -1.8 | -3.32 | 12.52 | -14.55 | 14.66 |
Unlevered Free Cash Flow | -6.88 | -1.53 | -3.1 | 12.74 | -14.4 | 15.31 |
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 | 0.42 | 0.42 | 0.36 | - | - | - |
Cash Income Tax Paid | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 |
Change in Working Capital | -7.22 | -7.22 | -10.83 | 6.75 | -9.86 | 15.35 |