Zimre Holdings Limited (ZMSE:ZIMR)
Zimbabwe · Delayed Price · Currency is ZWL · Price in ZWG 0.3200
+0.0400 (14.29%)
At close: Nov 21, 2025
Zimre Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1,622 | 1,620 | 352.79 | 220.35 | 28.63 | 2.78 | Upgrade |
Depreciation & Amortization | 201.8 | 201.32 | 113.14 | 4.45 | 0.98 | 0.27 | Upgrade |
Other Amortization | - | - | - | - | 0.05 | 0.01 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | -0.4 | 0.53 | 0 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | 3.79 | -5.69 | -1.9 | Upgrade |
Change in Accounts Receivable | - | - | - | -139.74 | -2.72 | -2.23 | Upgrade |
Change in Accounts Payable | - | - | - | 134.42 | -4.35 | 2.87 | Upgrade |
Change in Other Net Operating Assets | -367.38 | -355.11 | 217.14 | - | - | - | Upgrade |
Other Operating Activities | 1,507 | 1,500 | 1,161 | 181.79 | 22.88 | 26.16 | Upgrade |
Operating Cash Flow | 2,964 | 2,966 | 1,844 | 251.51 | 5.75 | 23.71 | Upgrade |
Operating Cash Flow Growth | 60.25% | 60.85% | 633.04% | 4272.64% | -75.74% | 616.22% | Upgrade |
Capital Expenditures | - | - | - | -3.32 | -0.67 | -0.29 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.04 | - | 0.01 | Upgrade |
Purchase / Sale of Intangible Assets | - | - | - | -0.38 | -0.08 | -0.13 | Upgrade |
Investment in Securities | - | - | - | -3.07 | -7.3 | -1.08 | Upgrade |
Other Investing Activities | -2,749 | -2,746 | -1,238 | 162.08 | 1.83 | 0.14 | Upgrade |
Investing Cash Flow | -2,749 | -2,746 | -1,238 | 146.66 | -9.35 | -17.2 | Upgrade |
Long-Term Debt Issued | - | - | - | 1.26 | 1.76 | 0.05 | Upgrade |
Total Debt Repaid | - | - | - | -3.69 | -1.05 | -0.08 | Upgrade |
Net Debt Issued (Repaid) | - | - | - | -2.43 | 0.71 | -0.04 | Upgrade |
Repurchases of Common Stock | - | - | - | - | -0.01 | -0.01 | Upgrade |
Common Dividends Paid | -70.36 | -69.96 | -82 | -4.81 | -0.42 | -0.03 | Upgrade |
Other Financing Activities | 402.82 | 402.97 | 72.55 | - | - | -0.14 | Upgrade |
Financing Cash Flow | 332.46 | 333.01 | -9.45 | -7.25 | 0.28 | -0.2 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | 0.49 | 1.48 | -0.76 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -312.17 | -1.05 | -1.7 | Upgrade |
Net Cash Flow | 547.41 | 552.77 | 596.3 | 79.25 | -2.89 | 3.85 | Upgrade |
Free Cash Flow | 2,964 | 2,966 | 1,844 | 248.19 | 5.08 | 23.43 | Upgrade |
Free Cash Flow Growth | 60.25% | 60.85% | 642.85% | 4783.92% | -78.31% | 635.26% | Upgrade |
Free Cash Flow Margin | 21.49% | 21.51% | 20.24% | 43.59% | 8.75% | 259.69% | Upgrade |
Free Cash Flow Per Share | 1.63 | 1.63 | - | 0.14 | 0.00 | 0.01 | Upgrade |
Cash Interest Paid | 112.85 | 112.35 | 62.15 | 3.59 | 0.6 | 0.06 | Upgrade |
Cash Income Tax Paid | 85.94 | 85.02 | 191.87 | 0.99 | 0.71 | 0.07 | Upgrade |
Levered Free Cash Flow | 828.84 | -550.02 | -2,407 | 63.06 | -17.21 | -1.44 | Upgrade |
Unlevered Free Cash Flow | 899.37 | -479.8 | -2,368 | 65.3 | -16.83 | -1.4 | Upgrade |
Change in Working Capital | -367.38 | -355.11 | 217.14 | -4.93 | -6.05 | 0.3 | Upgrade |
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.