Skip to main content
logo
Proplastics Limited (ZMSE:PROL)
Zimbabwe flag Zimbabwe · Delayed Price · Currency is ZWL · Price in ZWG
1.280
0.00 (0.00%)
At close: Mar 18, 2026

Proplastics Cash Flow Statement

Millions ZWG. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
1.21.20.520.162.490.42
Depreciation & Amortization
1.151.151.060.651.680.33
Loss (Gain) From Sale of Assets
----0.11-0
Stock-Based Compensation
----0.02-0
Other Operating Activities
283.44-2.63-0.591.09-0.89-0.68
Change in Accounts Receivable
-----2.2-0.45
Change in Inventory
----0.12-0.18
Change in Accounts Payable
-----1.020.12
Operating Cash Flow
285.79-0.280.991.90.32-0.45
Operating Cash Flow Growth
---47.95%492.79%--
Capital Expenditures
-4.25-1.34---0.33-0.29
Sale of Property, Plant & Equipment
2.93---0.150
Other Investing Activities
-0.06-0.06-0.29-1.71--
Investing Cash Flow
-1.38-1.4-0.29-1.71-0.18-0.28
Long-Term Debt Issued
----4.190.13
Long-Term Debt Repaid
-----0.75-0.06
Net Debt Issued (Repaid)
-227.61---3.440.07
Issuance of Common Stock
0.010.0100.200
Common Dividends Paid
-65.49--0.29-0.23-0.77-
Other Financing Activities
1.771.77-0.410.12--
Financing Cash Flow
-301.551.77-0.70.092.670.08
Foreign Exchange Rate Adjustments
14.44-0.11-0.390.470.10.18
Miscellaneous Cash Flow Adjustments
----1.660.10.49
Net Cash Flow
-2.7-0.02-0.39-0.913.010.02
Free Cash Flow
281.54-1.620.991.9-0.01-0.74
Free Cash Flow Growth
---47.95%---
Free Cash Flow Margin
121.24%-7.86%4.66%10.92%-0.04%-13.47%
Free Cash Flow Per Share
1.02-0.010.000.01--0.00
Cash Interest Paid
0.180.180.10.69-0.1
Cash Income Tax Paid
1.021.020.890.641.760.18
Levered Free Cash Flow
-1,071-1.95-0.327.18-1.27-0.39
Unlevered Free Cash Flow
-1,052-1.8-0.257.61-0.89-0.28
Change in Working Capital
-----3.1-0.51
Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.