Proplastics Limited (ZMSE: PROL)
Zimbabwe
· Delayed Price · Currency is ZWL 1.743
-0.001 (-0.03%)
At close: Dec 20, 2024
Proplastics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -0.11 | 0.52 | 0.16 | 802.75 | 134.35 | 83.24 | Upgrade
|
| Depreciation & Amortization | 1.61 | 1.06 | 0.65 | 543.22 | 106.59 | 59.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 37.06 | -0.13 | -0.02 | Upgrade
|
| Stock-Based Compensation | - | - | - | 7.06 | -1.54 | 4.7 | Upgrade
|
| Other Operating Activities | -1.43 | -0.59 | 1.09 | -287.16 | -218.61 | 84.24 | Upgrade
|
| Change in Accounts Receivable | - | - | - | -708.82 | -146.64 | 86.72 | Upgrade
|
| Change in Inventory | - | - | - | 38.91 | -58.83 | -62.77 | Upgrade
|
| Change in Accounts Payable | - | - | - | -329.41 | 39.4 | 37.98 | Upgrade
|
| Operating Cash Flow | 0.08 | 0.99 | 1.9 | 103.63 | -145.41 | 293.73 | Upgrade
|
| Operating Cash Flow Growth | -87.43% | -47.95% | -98.16% | - | - | 310.50% | Upgrade
|
| Capital Expenditures | -0 | - | - | -107.23 | -91.95 | -298.08 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.01 | - | - | 48.3 | 0.18 | 0.03 | Upgrade
|
| Other Investing Activities | -0.29 | -0.29 | -1.71 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.09 | -0.29 | -1.71 | -58.93 | -91.77 | -298.05 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1,353 | 41.72 | 11.03 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -242.31 | -18.2 | -3 | Upgrade
|
| Net Debt Issued (Repaid) | 0.79 | - | - | 1,110 | 23.52 | 8.03 | Upgrade
|
| Issuance of Common Stock | 0 | 0 | 0.2 | 0.27 | 0.69 | 0.96 | Upgrade
|
| Common Dividends Paid | -0.29 | -0.29 | -0.23 | -248.95 | - | -22.16 | Upgrade
|
| Other Financing Activities | -0.41 | -0.41 | 0.12 | - | - | - | Upgrade
|
| Financing Cash Flow | 0.09 | -0.7 | 0.09 | 861.54 | 24.21 | -13.17 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.09 | -0.39 | 0.47 | 32.1 | 59.41 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -1.66 | 33.23 | 158.59 | 9.93 | Upgrade
|
| Net Cash Flow | -0.01 | -0.39 | -0.91 | 971.57 | 5.03 | -7.56 | Upgrade
|
| Free Cash Flow | 0.08 | 0.99 | 1.9 | -3.6 | -237.36 | -4.36 | Upgrade
|
| Free Cash Flow Growth | -96.26% | -47.95% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 0.39% | 4.66% | 10.92% | -0.04% | -13.47% | -0.41% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.01 | -0.01 | -0.92 | -0.02 | Upgrade
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| Cash Interest Paid | 0.1 | 0.1 | 0.69 | - | 33.52 | 4.54 | Upgrade
|
| Cash Income Tax Paid | 1.59 | 0.89 | 0.64 | 568.95 | 58.87 | 68.86 | Upgrade
|
| Levered Free Cash Flow | 0.48 | -0.26 | 7.18 | -410.61 | -126.32 | -116.62 | Upgrade
|
| Unlevered Free Cash Flow | 0.54 | -0.19 | 7.61 | -287.2 | -91.03 | -112.97 | Upgrade
|
| Change in Net Working Capital | 1.87 | 2.18 | -5.75 | 1,550 | 144.99 | 29.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.