Tanganda Tea Company Limited (ZMSE:TANG)
Zimbabwe · Delayed Price · Currency is ZWL · Price in ZWG 4.150
-0.259 (-5.87%)
At close: Sep 1, 2026
Tanganda Tea Company Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | -6.99 | -4.24 | 1.37 | -3.12 | 13.42 | -4.26 |
Depreciation & Amortization | 0.94 | 0.99 | 0.93 | 0.99 | 15.75 | 1.37 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0 | 0.09 | 14.13 | 0.97 |
Asset Writedown & Restructuring Costs | -0.05 | -0.05 | -0.45 | -0.35 | -22.75 | -0.6 |
Loss (Gain) on Equity Investments | -0.01 | -0.01 | - | - | - | - |
Provision & Write-off of Bad Debts | - | - | - | 0.45 | - | - |
Other Operating Activities | -1.61 | 0.34 | 0.45 | -0.67 | -0.99 | -1.1 |
Change in Accounts Receivable | 2.39 | 2.39 | -1.89 | 0.44 | -24.26 | -0.98 |
Change in Inventory | -0.36 | -0.36 | -1.07 | 1.94 | -44.63 | 6.19 |
Change in Accounts Payable | 2.64 | 2.64 | -1.74 | 0.71 | 32.05 | 0.5 |
Operating Cash Flow | -3.06 | 1.69 | -2.41 | 0.49 | -17.27 | 2.09 |
Operating Cash Flow Growth | - | - | - | - | - | 151.70% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -0.9 | -0.9 | -0.69 | -1.65 | -22.34 | -2.75 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.11 | 0.01 | 0.12 |
Investment in Securities | -0.04 | -0.04 | - | - | -0.16 | -0 |
Other Investing Activities | -0.01 | 0 | 0 | 0 | 0 | 0 |
Investing Cash Flow | -0.94 | -0.93 | -0.68 | -1.54 | -22.5 | -2.63 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Long-Term Debt Issued | - | 4.21 | 7.15 | 5.58 | 40.24 | - |
Long-Term Debt Repaid | - | -3.76 | -3.62 | -3.91 | -34.31 | - |
Total Debt Repaid | -3.76 | -3.76 | -3.62 | -3.91 | -34.31 | -0.46 |
Net Debt Issued (Repaid) | 0.45 | 0.45 | 3.53 | 1.67 | 5.93 | -0.46 |
Issuance of Common Stock | 8 | - | - | - | 14.07 | 1.83 |
Common Dividends Paid | - | - | - | -0.18 | -5.74 | -0.09 |
Other Financing Activities | 1.16 | -1.04 | -0.77 | -0.93 | -4.08 | -0.78 |
Financing Cash Flow | 9.6 | -0.59 | 2.76 | 0.56 | 10.18 | 0.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | - | - | - | 0.37 | 22.56 | 0.07 |
Net Cash Flow | 5.61 | 0.16 | -0.33 | -0.13 | -7.03 | 0.03 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | -3.96 | 0.79 | -3.1 | -1.17 | -39.61 | -0.66 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -19.64% | 4.09% | -12.02% | -4.95% | -14.07% | -2.67% |
Free Cash Flow Per Share | -0.01 | 0.00 | -0.01 | -0.00 | -0.15 | -0.01 |
Levered Free Cash Flow | -2.02 | 1.53 | -3.47 | 136.37 | -130.91 | - |
Unlevered Free Cash Flow | -1.15 | 2.19 | -2.98 | 136.95 | -128.33 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 1.38 | 1.04 | 0.77 | 0.93 | 4.08 | 0.78 |
Cash Income Tax Paid | - | 0.03 | 0.19 | 0.74 | 11.9 | 1.35 |
Change in Working Capital | 4.66 | 4.66 | -4.71 | 3.09 | -36.83 | 5.71 |