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Starafricacorporation Limited (ZMSE:SACL)
Zimbabwe flag Zimbabwe · Delayed Price · Currency is ZWL · Price in ZWG
0.033814
+0.000814 (2.47%)
At close: Aug 7, 2026

Starafricacorporation Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
1.59-5.11647.22-114.796.61
Depreciation & Amortization
0.41-30.7827.470.85
Loss (Gain) From Sale of Assets
----15.13-0
Asset Writedown & Restructuring Costs
----246.56-3.5
Loss (Gain) on Equity Investments
----30.49-0.49
Provision & Write-off of Bad Debts
---10.220.1
Other Operating Activities
-2.358.38-5,584167.127.42
Change in Accounts Receivable
----152.29-4.55
Change in Inventory
---12.81-0.67
Change in Accounts Payable
---513.091.74
Operating Cash Flow
-0.353.26-4,906171.457.5
Operating Cash Flow Growth
---2184.52%276.43%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-0.44-0.47-53.84-134.28-3.71
Sale of Property, Plant & Equipment
0.070.01-2.770
Sale (Purchase) of Real Estate
--171.0942.89-
Other Investing Activities
00.18154.3730.781.37
Investing Cash Flow
-0.37-0.29271.61-57.85-2.33

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
5.49----
Long-Term Debt Repaid
-0.73----0.01
Net Debt Issued (Repaid)
4.75----0.01
Financing Cash Flow
4.75----0.01

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
-1.8-3.086.87--5.03
Miscellaneous Cash Flow Adjustments
--1.34,394--
Net Cash Flow
2.23-1.41-233.3113.60.14

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-0.792.79-4,96037.173.79
Free Cash Flow Growth
---879.56%118.43%
Free Cash Flow Margin
-1.36%4.37%-45.54%0.78%3.18%
Free Cash Flow Per Share
-0.00-1.030.010.00
Levered Free Cash Flow
-0.87717.8-1,663116.981.66
Unlevered Free Cash Flow
-0.59718.14-1,613119.951.67

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
0.450.5479.564.750.01
Cash Income Tax Paid
0.090.1710.5619.481.46
Change in Working Capital
---373.61-3.48