Rainbow Tourism Group Limited (ZMSE:RTG)
Zimbabwe · Delayed Price · Currency is ZWL · Price in ZWG 1.540
0.00 (0.00%)
At close: Aug 7, 2026
Rainbow Tourism Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
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 | 5.93 | 3.26 | 5.37 | 4.57 | 13.97 | 2.14 |
Depreciation & Amortization | 2.61 | 2.44 | 1.64 | 0.5 | 5.78 | 3.26 |
Loss (Gain) From Sale of Assets | -0.02 | -0.03 | 0.18 | - | 1.72 | 0.05 |
Loss (Gain) From Sale of Investments | -0.02 | -0.02 | 0.21 | 0.26 | - | - |
Other Operating Activities | -2.67 | -1.54 | 1.26 | 3.29 | -2.48 | -1.62 |
Change in Accounts Receivable | -2.22 | -5.59 | -3.4 | -0.08 | -29.94 | -1.61 |
Change in Inventory | 0.19 | 0.1 | -0.15 | -2.2 | -14.11 | -0.15 |
Change in Accounts Payable | 3.98 | 7.37 | 2.68 | 3.61 | 72.09 | 4.14 |
Operating Cash Flow | 7.78 | 5.97 | 7.8 | 9.95 | 47.03 | 6.21 |
Operating Cash Flow Growth | 30.42% | -23.43% | -21.67% | -78.84% | 657.92% | 274.98% |
Capital Expenditures | -10.76 | -10.29 | -7.84 | -4.22 | -21.16 | -1.26 |
Sale of Property, Plant & Equipment | 0.09 | 0.18 | 0.78 | - | 0.05 | 0 |
Cash Acquisitions | -0.79 | -5.29 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | -0.01 | -0.03 | -0.98 | -0.15 |
Investment in Securities | 0.59 | 1.18 | -2.64 | - | - | 3.3 |
Other Investing Activities | -1.3 | - | 1.3 | -1.67 | - | - |
Investing Cash Flow | -12.18 | -14.21 | -8.4 | -5.92 | -22.09 | 1.89 |
Long-Term Debt Issued | - | 10.87 | 3.5 | 0.33 | - | - |
Short-Term Debt Repaid | - | - | - | - | - | -0.1 |
Long-Term Debt Repaid | - | -2.26 | -0.72 | -0.84 | -15.84 | -2.65 |
Total Debt Repaid | -3.8 | -2.26 | -0.72 | -0.84 | -15.84 | -2.75 |
Net Debt Issued (Repaid) | 4.57 | 8.6 | 2.78 | -0.52 | -15.84 | -2.75 |
Common Dividends Paid | -1.57 | -2.07 | -1.63 | -1.85 | -13.89 | - |
Financing Cash Flow | 3 | 6.53 | 1.15 | -2.37 | -29.73 | -2.75 |
Miscellaneous Cash Flow Adjustments | 1.3 | - | -0 | - | - | -4.1 |
Net Cash Flow | -0.09 | -1.71 | 0.54 | 1.67 | -4.79 | 1.25 |
Free Cash Flow | -2.98 | -4.32 | -0.05 | 5.73 | 25.88 | 4.95 |
Free Cash Flow Growth | - | - | - | -77.86% | 423.24% | 1020.70% |
Free Cash Flow Margin | -5.29% | -8.60% | -0.10% | 13.13% | 7.09% | 15.03% |
Free Cash Flow Per Share | -0.00 | -0.00 | - | 0.00 | 0.01 | 0.00 |
Levered Free Cash Flow | - | -1.9 | -2.54 | -2.62 | 4.56 | -0.82 |
Unlevered Free Cash Flow | - | -1.16 | -2.42 | -2.55 | 4.66 | -0.74 |
Cash Interest Paid | 1.17 | 1.03 | 0.07 | 0.02 | 0.16 | 0.22 |
Cash Income Tax Paid | 2.23 | 1.08 | 0.09 | 0.06 | 10.84 | 0.52 |
Change in Working Capital | 1.95 | 1.87 | -0.87 | 1.33 | 28.04 | 2.38 |