Zimre Holdings Limited (ZMSE:ZIMR)
Zimbabwe · Delayed Price · Currency is ZWL · Price in ZWG 0.8000
0.00 (0.00%)
At close: Oct 12, 2026
Zimre Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 15.8 | 12.97 | 4.97 | 352.79 | 220.35 | 28.63 |
Depreciation & Amortization | 1.78 | 1.37 | 1.25 | 113.14 | 4.45 | 0.98 |
Other Amortization | - | - | - | - | - | 0.05 |
Gain (Loss) on Sale of Assets | - | - | - | - | -0.4 | 0.53 |
Gain (Loss) on Sale of Investments | - | - | - | - | 3.79 | -5.69 |
Change in Accounts Receivable | - | - | - | - | -139.74 | -2.72 |
Change in Accounts Payable | - | - | - | - | 134.42 | -4.35 |
Change in Other Net Operating Assets | 2.74 | -1.49 | -1.78 | 217.14 | - | - |
Other Operating Activities | 7.2 | 12.69 | 10.39 | 1,161 | 181.79 | 22.88 |
Operating Cash Flow | 27.51 | 25.54 | 14.84 | 1,844 | 251.51 | 5.75 |
Operating Cash Flow Growth | 107.94% | 72.11% | -99.19% | 633.04% | 4272.64% | -75.74% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | - | - | - | -3.32 | -0.67 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.04 | - |
Purchase / Sale of Intangible Assets | - | - | - | - | -0.38 | -0.08 |
Investment in Securities | - | - | - | - | -3.07 | -7.3 |
Other Investing Activities | -24.41 | -22.36 | -13.74 | -1,238 | 162.08 | 1.83 |
Investing Cash Flow | -24.41 | -22.36 | -13.74 | -1,238 | 146.66 | -9.35 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | 1.26 | 1.76 |
Total Debt Repaid | - | - | - | - | -3.69 | -1.05 |
Lease Payments | - | - | - | - | -0.48 | -0.11 |
Net Debt Issued (Repaid) | - | - | - | - | -2.43 | 0.71 |
Repurchases of Common Stock | - | - | - | - | - | -0.01 |
Common Dividends Paid | -0.75 | -0.75 | -0.35 | -82 | -4.81 | -0.42 |
Other Financing Activities | 0.58 | 2.6 | 2.02 | 72.55 | - | - |
Financing Cash Flow | -0.17 | 1.85 | 1.67 | -9.45 | -7.25 | 0.28 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | - | - | 0.49 | 1.48 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -312.17 | -1.05 |
Net Cash Flow | 2.93 | 5.02 | 2.77 | 596.3 | 79.25 | -2.89 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 27.51 | 25.54 | 14.84 | 1,844 | 248.19 | 5.08 |
Free Cash Flow Growth | 107.94% | 72.11% | -99.19% | 642.85% | 4783.92% | -78.31% |
Free Cash Flow Margin | 25.96% | 27.73% | 23.07% | 20.24% | 43.59% | 8.75% |
Free Cash Flow Per Share | 0.01 | - | - | - | 0.14 | 0.00 |
Levered Free Cash Flow | -21.82 | -34.69 | 2,022 | -2,407 | 63.06 | -17.21 |
Unlevered Free Cash Flow | -20.39 | -33.47 | 2,023 | -2,368 | 65.3 | -16.83 |
Free Cash Flow After Leases | 27.51 | 25.54 | 14.84 | 1,844 | 247.71 | 4.97 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2.29 | 1.96 | 0.56 | 62.15 | 3.59 | 0.6 |
Cash Income Tax Paid | 2.86 | 3.34 | 0.43 | 191.87 | 0.99 | 0.71 |
Change in Working Capital | 2.74 | -1.49 | -1.78 | 217.14 | -4.93 | -6.05 |