TSL Limited (ZMSE:TSL)
Zimbabwe · Delayed Price · Currency is ZWL · Price in ZWG 6.96
0.00 (0.00%)
At close: Jun 29, 2026
TSL Limited Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Net Income | 12.36 | 10.62 | 3.39 | 193 | 170.8 | 7.12 |
Depreciation & Amortization | 3.48 | 3.17 | 2.38 | 24.53 | 17.64 | 4.58 |
Other Operating Activities | -0.91 | -1.48 | -4.07 | -126.93 | -132.49 | -1.75 |
Change in Other Net Operating Assets | 0.84 | -2.08 | 2.66 | -123.13 | -47.93 | 1.26 |
Operating Cash Flow | 15.77 | 10.22 | 4.36 | -32.53 | 8.02 | 11.2 |
Operating Cash Flow Growth | 131.69% | 134.25% | - | - | -28.41% | 3801.89% |
Capital Expenditures | -8.88 | -4.79 | -5.15 | -110.19 | -32.77 | -6.22 |
Sale of Property, Plant & Equipment | 3.79 | 4.08 | 0.1 | 1.99 | 0.82 | 0.21 |
Sale (Purchase) of Intangibles | - | - | -0.04 | -1.49 | - | -0.15 |
Investing Cash Flow | -5.09 | -0.71 | -5.09 | -109.69 | -31.95 | -6.17 |
Long-Term Debt Issued | - | - | - | 31.26 | 15.86 | 2.35 |
Long-Term Debt Repaid | - | -2.6 | -0.72 | -10.3 | -4.37 | -0.79 |
Net Debt Issued (Repaid) | -1.33 | -2.6 | -0.72 | 20.95 | 11.49 | 1.56 |
Repurchase of Common Stock | -0.05 | -0.05 | - | - | - | - |
Common Dividends Paid | -7.43 | - | -0.53 | -19.35 | -7.36 | -2.56 |
Other Financing Activities | - | - | - | 54.07 | - | - |
Financing Cash Flow | -8.81 | -2.64 | -1.25 | 55.67 | 4.13 | -1 |
Foreign Exchange Rate Adjustments | - | - | - | 28.66 | 12.87 | 0.47 |
Miscellaneous Cash Flow Adjustments | - | - | - | 89.89 | 27.33 | -6.31 |
Net Cash Flow | 1.87 | 6.87 | -1.98 | 32 | 20.4 | -1.8 |
Free Cash Flow | 6.89 | 5.43 | -0.79 | -142.72 | -24.75 | 4.98 |
Free Cash Flow Growth | 161.05% | - | - | - | - | - |
Free Cash Flow Margin | 13.19% | 11.90% | -2.13% | -26.71% | -11.99% | 11.39% |
Free Cash Flow Per Share | 0.02 | 0.01 | -0.00 | -0.40 | -0.07 | 0.01 |
Cash Interest Paid | 1.41 | 1.56 | 1.34 | 9.42 | 18.74 | 1.91 |
Cash Income Tax Paid | 4.15 | 4.22 | 2.45 | 16.89 | 6.31 | 1.53 |
Levered Free Cash Flow | 10.42 | 11.49 | 197.23 | -151.91 | -76.22 | -0.37 |
Unlevered Free Cash Flow | 11.54 | 12.71 | 198.07 | -146.03 | -64.5 | 0.82 |
Change in Working Capital | 0.84 | -2.08 | 2.66 | -123.13 | -47.93 | 1.26 |