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Zimbabwe Stock Exchange Holdings Limited (ZMSE:ZSEH)
Zimbabwe flag Zimbabwe · Delayed Price · Currency is ZWL · Price in ZWG
3.403
+0.002 (0.07%)
At close: Sep 22, 2026

ZMSE:ZSEH Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Income
1.360.120.02
Depreciation & Amortization
0.450.290.29
Other Amortization
0.070.070.07
Other Operating Activities
-0.04-0.020.67
Change in Other Net Operating Assets
0.330.19-0.87
Operating Cash Flow
2.180.650.19
Operating Cash Flow Growth
-249.49%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Other Investing Activities
-0.69-0.33-0.15
Investing Cash Flow
-0.69-0.33-0.15

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Issuance of Common Stock
00-
Common Dividends Paid
-0.24-0.24-0.12
Other Financing Activities
0.25-0.05-0.06
Financing Cash Flow
0.02-0.29-0.18

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Miscellaneous Cash Flow Adjustments
000
Net Cash Flow
1.510.03-0.15

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Levered Free Cash Flow
-17.960.6-
Unlevered Free Cash Flow
-17.950.61-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash Income Tax Paid
0.120.120.07
Change in Working Capital
0.330.19-0.87