OK Zimbabwe Limited (ZMSE:OKZ)
Zimbabwe · Delayed Price · Currency is ZWL · Price in ZWG 0.1166
0.00 (0.00%)
At close: Jan 30, 2026
OK Zimbabwe Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | -46.53 | -24.94 | -1.13 | 496.3 | 25.22 | 5.79 |
Depreciation & Amortization | 6.21 | 11.51 | 12.24 | 663.42 | 13.45 | 3.4 |
Other Amortization | - | - | - | 1.2 | - | - |
Loss (Gain) From Sale of Assets | -1.41 | 0.31 | -0.18 | 2.28 | 0.11 | -0.01 |
Asset Writedown & Restructuring Costs | 10.33 | 10.33 | - | - | - | - |
Stock-Based Compensation | 0.01 | 0.01 | 0.22 | 19.78 | 0.18 | 0.06 |
Provision & Write-off of Bad Debts | 0.33 | 0.33 | -0.04 | - | - | - |
Other Operating Activities | -5.67 | -14.82 | 27.47 | -646.01 | -6.16 | -3.84 |
Change in Accounts Receivable | 2.77 | - | - | -76.17 | -1.45 | - |
Change in Inventory | 10.38 | - | - | -961.06 | -18.61 | - |
Change in Accounts Payable | -12.43 | - | - | 2,044 | 9.48 | - |
Change in Other Net Operating Assets | 11.99 | 9.02 | -21.14 | -481.68 | -0.19 | 3.61 |
Operating Cash Flow | -24.01 | -8.24 | 17.44 | 1,062 | 22.02 | 9.01 |
Operating Cash Flow Growth | - | - | -98.36% | 4724.19% | 144.32% | 62.02% |
Capital Expenditures | -0.98 | -0.87 | -6.49 | -586.17 | -27.74 | -6.58 |
Sale of Property, Plant & Equipment | 0.45 | 0.23 | 0.29 | 3.87 | 0.27 | 0.03 |
Cash Acquisitions | - | - | - | -356.85 | - | - |
Sale (Purchase) of Intangibles | - | - | -0.06 | -28.38 | - | - |
Investment in Securities | - | - | - | - | 0 | -0.01 |
Other Investing Activities | - | - | -0 | - | - | - |
Investing Cash Flow | -0.52 | -0.65 | -6.21 | -963.69 | -27.71 | -6.56 |
Short-Term Debt Issued | - | - | - | - | - | 1.52 |
Long-Term Debt Issued | - | 8.3 | 1.21 | 1,038 | 37.9 | - |
Total Debt Issued | 9.21 | 8.3 | 1.21 | 1,038 | 37.9 | 1.52 |
Long-Term Debt Repaid | - | -6.87 | -12.58 | -836.98 | -24.63 | -0.5 |
Net Debt Issued (Repaid) | -2.41 | 1.44 | -11.37 | 201.03 | 13.27 | 1.02 |
Issuance of Common Stock | 20.01 | 0.01 | 0.01 | 6.87 | 1.46 | 0.01 |
Repurchase of Common Stock | - | - | - | -12.3 | - | - |
Common Dividends Paid | - | - | -0.59 | -287.01 | -12.91 | -2.82 |
Other Financing Activities | -0.46 | - | -0 | - | - | - |
Financing Cash Flow | 17.14 | 1.44 | -11.95 | -91.41 | 1.82 | -1.79 |
Foreign Exchange Rate Adjustments | 2.06 | 0.91 | 5.13 | 88.81 | -1.16 | - |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - |
Net Cash Flow | -5.34 | -6.54 | 4.42 | 95.9 | -5.04 | 0.67 |
Free Cash Flow | -24.98 | -9.11 | 10.95 | 476.02 | -5.73 | 2.43 |
Free Cash Flow Growth | - | - | -97.70% | - | - | 177.20% |
Free Cash Flow Margin | -26.02% | -3.72% | 2.14% | 1.60% | -0.79% | 1.31% |
Free Cash Flow Per Share | -0.01 | -0.01 | 0.01 | 0.35 | -0.00 | 0.00 |
Cash Interest Paid | 3.73 | 3.31 | 5.25 | 513.71 | 8.42 | 0.75 |
Cash Income Tax Paid | 0.47 | 1.85 | 1.21 | 355.38 | 11.5 | 6.61 |
Levered Free Cash Flow | -4.44 | -8.81 | 8.74 | -1,379 | -29.9 | -5.01 |
Unlevered Free Cash Flow | -2.09 | -6.74 | 12.02 | -1,057 | -24.65 | -4.54 |
Change in Working Capital | 12.71 | 9.02 | -21.14 | 525.21 | -10.77 | 3.61 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.