Proplastics Limited (ZMSE:PROL)
Zimbabwe · Delayed Price · Currency is ZWL · Price in ZWG 1.450
0.00 (0.00%)
At close: Sep 22, 2026
Proplastics 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 | 1.66 | 1.39 | 1.2 | 0.52 | 0.16 | 2.49 |
Depreciation & Amortization | 1.99 | 1.3 | 1.15 | 1.06 | 0.65 | 1.68 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.11 |
Stock-Based Compensation | - | - | - | - | - | 0.02 |
Other Operating Activities | -0.82 | -0.04 | -2.63 | -0.59 | 1.09 | -0.89 |
Change in Accounts Receivable | - | - | - | - | - | -2.2 |
Change in Inventory | - | - | - | - | - | 0.12 |
Change in Accounts Payable | - | - | - | - | - | -1.02 |
Operating Cash Flow | 2.84 | 2.65 | -0.28 | 0.99 | 1.9 | 0.32 |
Operating Cash Flow Growth | -96.45% | - | - | -47.95% | 492.79% | - |
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 | -1.03 | -0.81 | - | - | - | -0.33 |
Sale of Property, Plant & Equipment | -0.02 | - | - | - | - | 0.15 |
Other Investing Activities | 0.02 | 0.02 | -1.4 | -0.29 | -1.71 | - |
Investing Cash Flow | -1.03 | -0.79 | -1.4 | -0.29 | -1.71 | -0.18 |
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 | - | - | - | - | - | 4.19 |
Long-Term Debt Repaid | - | - | - | - | - | -0.75 |
Lease Payments | -0.04 | - | - | - | - | -0.15 |
Net Debt Issued (Repaid) | 0.48 | - | - | - | - | 3.44 |
Issuance of Common Stock | - | - | 0.01 | 0 | 0.2 | 0 |
Repurchase of Common Stock | - | -0.05 | - | - | - | - |
Common Dividends Paid | -0.52 | -0.31 | - | -0.29 | -0.23 | -0.77 |
Other Financing Activities | -1.5 | -1.5 | 1.77 | -0.41 | 0.12 | - |
Financing Cash Flow | -1.54 | -1.86 | 1.77 | -0.7 | 0.09 | 2.67 |
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 |
Foreign Exchange Rate Adjustments | 0.05 | 0.01 | -0.11 | -0.39 | 0.47 | 0.1 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -1.66 | 0.1 |
Net Cash Flow | 0.31 | 0.01 | -0.02 | -0.39 | -0.91 | 3.01 |
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 | 1.81 | 1.84 | -0.28 | 0.99 | 1.9 | -0.01 |
Free Cash Flow Growth | -98.23% | - | - | -47.95% | - | - |
Free Cash Flow Margin | 7.25% | 8.08% | -1.35% | 4.66% | 10.92% | -0.04% |
Free Cash Flow Per Share | 0.01 | 0.01 | -0.00 | 0.00 | 0.01 | - |
Levered Free Cash Flow | 1,040 | 1.31 | -0.61 | -0.32 | 7.18 | -1.27 |
Unlevered Free Cash Flow | 1,040 | 1.49 | -0.46 | -0.25 | 7.61 | -0.89 |
Free Cash Flow After Leases | 1.77 | 1.84 | -0.28 | 0.99 | 1.9 | -0.16 |
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 | 0.16 | 0.23 | 0.18 | 0.1 | 0.69 | - |
Cash Income Tax Paid | 0.64 | 0.4 | 1.02 | 0.89 | 0.64 | 1.76 |
Change in Working Capital | - | - | - | - | - | -3.1 |