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Rainbow Tourism Group Limited (ZMSE:RTG)
Zimbabwe flag Zimbabwe · Delayed Price · Currency is ZWL · Price in ZWG
1.743
0.00 (0.00%)
At close: Apr 7, 2026

Rainbow Tourism Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3.265.374.5713.972.14
Depreciation & Amortization
2.441.640.55.783.26
Loss (Gain) From Sale of Assets
-0.030.18-1.720.05
Loss (Gain) From Sale of Investments
-0.020.210.26--
Other Operating Activities
-1.541.263.29-2.48-1.62
Change in Accounts Receivable
-5.59-3.4-0.08-29.94-1.61
Change in Inventory
0.1-0.15-2.2-14.11-0.15
Change in Accounts Payable
7.372.683.6172.094.14
Operating Cash Flow
5.977.89.9547.036.21
Operating Cash Flow Growth
-23.43%-21.67%-78.84%657.92%274.98%
Capital Expenditures
-10.29-7.84-4.22-21.16-1.26
Sale of Property, Plant & Equipment
0.180.78-0.050
Cash Acquisitions
-5.29----
Sale (Purchase) of Intangibles
--0.01-0.03-0.98-0.15
Investment in Securities
1.18-2.64--3.3
Other Investing Activities
-1.3-1.67--
Investing Cash Flow
-14.21-8.4-5.92-22.091.89
Long-Term Debt Issued
10.873.50.33--
Short-Term Debt Repaid
-----0.1
Long-Term Debt Repaid
-2.26-0.72-0.84-15.84-2.65
Total Debt Repaid
-2.26-0.72-0.84-15.84-2.75
Net Debt Issued (Repaid)
8.62.78-0.52-15.84-2.75
Common Dividends Paid
-2.07-1.63-1.85-13.89-
Financing Cash Flow
6.531.15-2.37-29.73-2.75
Miscellaneous Cash Flow Adjustments
--0---4.1
Net Cash Flow
-1.710.541.67-4.791.25
Free Cash Flow
-4.32-0.055.7325.884.95
Free Cash Flow Growth
---77.86%423.24%1020.70%
Free Cash Flow Margin
-8.60%-0.10%13.13%7.09%15.03%
Free Cash Flow Per Share
-0.00-0.000.010.00
Cash Interest Paid
1.030.070.020.160.22
Cash Income Tax Paid
1.080.090.0610.840.52
Levered Free Cash Flow
-3.07-0.01-2.624.56-0.82
Unlevered Free Cash Flow
-2.320.11-2.554.66-0.74
Change in Working Capital
1.87-0.871.3328.042.38
Source: S&P Global Market Intelligence. Standard template. Financial Sources.