Seed Co Limited (ZMSE:SEED)
Zimbabwe · Delayed Price · Currency is ZWL · Price in ZWG 4.530
0.00 (0.00%)
At close: Jul 20, 2026
Seed Co Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 8 | 17.53 | 21.19 | 1,161 | -6.79 |
Depreciation & Amortization | - | 2.41 | 2.23 | 105.98 | 2.78 |
Loss (Gain) From Sale of Assets | - | 0.33 | 0.17 | - | 0.25 |
Asset Writedown & Restructuring Costs | - | 0.16 | - | - | - |
Loss (Gain) on Equity Investments | - | -3.75 | -1.17 | - | -2.64 |
Stock-Based Compensation | - | 0.1 | 0.34 | - | 0.1 |
Provision & Write-off of Bad Debts | - | - | 0.05 | - | - |
Other Operating Activities | -2.3 | 2.24 | -18.6 | 757.58 | 17.12 |
Change in Accounts Receivable | - | -12.81 | 6.23 | - | 14.24 |
Change in Inventory | - | 3.23 | -33.84 | - | -4.88 |
Change in Accounts Payable | - | -5.59 | -0.56 | - | 1.36 |
Change in Other Net Operating Assets | 2.1 | -4.93 | 2.54 | -2,632 | -0.96 |
Operating Cash Flow | 7.8 | -1.08 | -21.43 | -607.22 | 20.58 |
Operating Cash Flow Growth | - | - | - | - | 806.06% |
Capital Expenditures | -3.6 | -2.18 | -2.35 | -55.1 | -3.95 |
Sale of Property, Plant & Equipment | 0.2 | 0.1 | 0.07 | 1.89 | 0.13 |
Investment in Securities | -1.6 | 0.52 | 1.19 | -1.3 | 1.07 |
Other Investing Activities | 1.5 | 0.85 | 0.25 | 1.49 | 0.05 |
Investing Cash Flow | -3.5 | -0.7 | -0.83 | -53.02 | -2.7 |
Short-Term Debt Issued | - | 1.45 | 10.12 | - | - |
Long-Term Debt Issued | 32.2 | 15.31 | 48.13 | 876.5 | 63.88 |
Total Debt Issued | 32.2 | 16.76 | 58.25 | 876.5 | 63.88 |
Short-Term Debt Repaid | - | -1.04 | - | - | - |
Long-Term Debt Repaid | -28.3 | -10.75 | -32.35 | - | -44.85 |
Total Debt Repaid | -28.3 | -11.79 | -32.35 | - | -44.85 |
Net Debt Issued (Repaid) | 3.9 | 4.97 | 25.9 | 876.5 | 19.03 |
Common Dividends Paid | -2.3 | - | - | - | - |
Other Financing Activities | -3.7 | -3.16 | -3.86 | -681.74 | -7.75 |
Financing Cash Flow | -2.1 | 1.81 | 22.05 | 194.76 | 11.28 |
Foreign Exchange Rate Adjustments | - | 0 | -0.29 | 464.09 | -35.18 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - |
Net Cash Flow | 2.2 | 0.02 | -0.51 | -1.4 | -6.03 |
Free Cash Flow | 4.2 | -3.26 | -23.78 | -662.33 | 16.62 |
Free Cash Flow Growth | - | - | - | - | 10743.42% |
Free Cash Flow Margin | 8.15% | -4.58% | -64.46% | -21.11% | 19.67% |
Free Cash Flow Per Share | 0.02 | -0.01 | -0.09 | -2.58 | 0.07 |
Cash Interest Paid | 3.7 | 3.16 | 3.86 | 681.74 | 7.75 |
Cash Income Tax Paid | 6.7 | 3.44 | 1.53 | 62.64 | 10.52 |
Levered Free Cash Flow | 0.31 | -9.81 | 3,836 | -2,649 | -45.52 |
Unlevered Free Cash Flow | 2.37 | -7.64 | 3,839 | -2,137 | -40.68 |
Change in Working Capital | 2.1 | -20.1 | -25.63 | -2,632 | 9.76 |