Seed Co Limited (ZMSE:SEED)
Zimbabwe · Delayed Price · Currency is ZWL · Price in ZWG 4.601
+0.001 (0.01%)
At close: Jan 27, 2026
Seed Co Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 10.59 | 17.53 | 21.19 | 1,161 | -6.79 | 4.44 |
Depreciation & Amortization | 2.41 | 2.41 | 2.23 | 105.98 | 2.78 | 2.14 |
Loss (Gain) From Sale of Assets | 0.33 | 0.33 | 0.17 | - | 0.25 | 0.05 |
Asset Writedown & Restructuring Costs | 0.16 | 0.16 | - | - | - | - |
Loss (Gain) on Equity Investments | -3.75 | -3.75 | -1.17 | - | -2.64 | -1.26 |
Stock-Based Compensation | 0.1 | 0.1 | 0.34 | - | 0.1 | 0.01 |
Provision & Write-off of Bad Debts | - | - | 0.05 | - | - | - |
Other Operating Activities | 0.76 | 2.24 | -18.6 | 757.58 | 17.12 | 12.45 |
Change in Accounts Receivable | -12.81 | -12.81 | 6.23 | - | 14.24 | -11.29 |
Change in Inventory | 3.23 | 3.23 | -33.84 | - | -4.88 | -2.92 |
Change in Accounts Payable | -5.59 | -5.59 | -0.56 | - | 1.36 | 0.33 |
Change in Other Net Operating Assets | 9.31 | -4.93 | 2.54 | -2,632 | -0.96 | -1.68 |
Operating Cash Flow | 4.74 | -1.08 | -21.43 | -607.22 | 20.58 | 2.27 |
Operating Cash Flow Growth | - | - | - | - | 806.06% | - |
Capital Expenditures | -1.5 | -2.18 | -2.35 | -55.1 | -3.95 | -2.12 |
Sale of Property, Plant & Equipment | 0.17 | 0.1 | 0.07 | 1.89 | 0.13 | 0.06 |
Investment in Securities | 2.61 | 0.52 | 1.19 | -1.3 | 1.07 | -2.18 |
Other Investing Activities | 1.68 | 0.85 | 0.25 | 1.49 | 0.05 | 0.02 |
Investing Cash Flow | 2.97 | -0.7 | -0.83 | -53.02 | -2.7 | -4.22 |
Short-Term Debt Issued | - | 1.45 | 10.12 | - | - | - |
Long-Term Debt Issued | - | 15.31 | 48.13 | 876.5 | 63.88 | 23.07 |
Total Debt Issued | 8.98 | 16.76 | 58.25 | 876.5 | 63.88 | 23.07 |
Short-Term Debt Repaid | - | -1.04 | - | - | - | - |
Long-Term Debt Repaid | - | -10.75 | -32.35 | - | -44.85 | -5.51 |
Total Debt Repaid | -11.99 | -11.79 | -32.35 | - | -44.85 | -5.51 |
Net Debt Issued (Repaid) | -3.01 | 4.97 | 25.9 | 876.5 | 19.03 | 17.57 |
Common Dividends Paid | -2.24 | - | - | - | - | - |
Other Financing Activities | -3.77 | -3.16 | -3.86 | -681.74 | -7.75 | -2.41 |
Financing Cash Flow | -9.02 | 1.81 | 22.05 | 194.76 | 11.28 | 15.16 |
Foreign Exchange Rate Adjustments | -1.15 | 0 | -0.29 | 464.09 | -35.18 | -10.96 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - |
Net Cash Flow | -2.47 | 0.02 | -0.51 | -1.4 | -6.03 | 2.25 |
Free Cash Flow | 3.24 | -3.26 | -23.78 | -662.33 | 16.62 | 0.15 |
Free Cash Flow Growth | - | - | - | - | 10743.42% | - |
Free Cash Flow Margin | 5.07% | -4.58% | -64.46% | -21.11% | 19.67% | 0.49% |
Free Cash Flow Per Share | 0.01 | -0.01 | -0.09 | -2.58 | 0.07 | 0.00 |
Cash Interest Paid | 3.77 | 3.16 | 3.86 | 681.74 | 7.75 | 2.41 |
Cash Income Tax Paid | 2.21 | 3.44 | 1.53 | 62.64 | 10.52 | 1.58 |
Levered Free Cash Flow | -1.18 | -9.81 | 3,836 | -2,649 | -45.52 | -4.78 |
Unlevered Free Cash Flow | 1.35 | -7.64 | 3,839 | -2,137 | -40.68 | -3.28 |
Change in Working Capital | -5.86 | -20.1 | -25.63 | -2,632 | 9.76 | -15.56 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.