Willdale Limited (ZMSE:WILD)
Zimbabwe · Delayed Price · Currency is ZWL · Price in ZWG 0.0600
0.00 (0.00%)
At close: Jul 20, 2026
Willdale Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
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 | -0.66 | -0.95 | -0.8 | 1.52 | 18.72 | 0.55 |
Depreciation & Amortization | 0.85 | 0.67 | 0.51 | 0.39 | 7.8 | 0.35 |
Loss (Gain) From Sale of Assets | -0 | -0 | 0.01 | 0.01 | 0 | -0 |
Asset Writedown & Restructuring Costs | -0.53 | -0.48 | -0.59 | -0.8 | -17.28 | -0.34 |
Loss (Gain) on Equity Investments | 0.01 | 0.01 | -1.02 | - | - | - |
Other Operating Activities | -2.71 | -2.54 | -1.47 | 0.42 | -6.8 | -0.02 |
Change in Accounts Receivable | -1.84 | 0.1 | 2.09 | -1.77 | -4.66 | -0.19 |
Change in Inventory | 0.39 | 1.26 | -0.44 | -1.19 | -1.07 | -0.39 |
Change in Accounts Payable | 4.67 | 2.07 | 2.05 | 1.93 | 6.14 | 0.15 |
Change in Other Net Operating Assets | 0.05 | -0.04 | 0.09 | 0.12 | 0.18 | -0.05 |
Operating Cash Flow | 0.23 | 0.1 | 0.42 | 0.61 | 3.02 | 0.07 |
Operating Cash Flow Growth | -96.80% | -77.39% | -30.88% | -79.82% | 4538.70% | -78.77% |
Capital Expenditures | 0.02 | -0.03 | -0.22 | -0.4 | -1.66 | -0.11 |
Sale of Property, Plant & Equipment | 0 | 0 | 0.01 | - | 0.08 | 0 |
Investment in Securities | - | - | -0.04 | - | - | - |
Investing Cash Flow | 0.02 | -0.03 | -0.25 | -0.4 | -1.57 | -0.11 |
Long-Term Debt Repaid | - | -0.1 | -0.1 | -0.01 | -0.08 | - |
Net Debt Issued (Repaid) | -0.07 | -0.1 | -0.1 | -0.01 | -0.08 | - |
Common Dividends Paid | - | - | -0.16 | -0.04 | -1.59 | -0.1 |
Financing Cash Flow | 0.09 | -0.1 | -0.27 | -0.06 | -1.67 | -0.1 |
Net Cash Flow | 0.34 | -0.03 | -0.1 | 0.15 | -0.22 | -0.14 |
Free Cash Flow | 0.25 | 0.07 | 0.2 | 0.21 | 1.37 | -0.04 |
Free Cash Flow Growth | -98.32% | -66.50% | -5.61% | -84.74% | - | - |
Free Cash Flow Margin | 4.80% | 1.09% | 1.78% | 3.09% | 2.46% | -1.13% |
Free Cash Flow Per Share | - | - | - | - | 0.00 | - |
Cash Interest Paid | 0.09 | 0.04 | 0.06 | 0.01 | 0.03 | 0 |
Cash Income Tax Paid | 0.13 | 0.08 | 0.05 | 0.04 | 1.28 | 0.21 |
Levered Free Cash Flow | 1.69 | 1.76 | -0.08 | 9.83 | -5.86 | 0.2 |
Unlevered Free Cash Flow | 1.75 | 1.78 | -0.04 | 9.83 | -5.84 | 0.2 |
Change in Working Capital | 3.27 | 3.39 | 3.79 | -0.92 | 0.58 | -0.47 |