African Distillers Limited (ZMSE:AFDS)
Zimbabwe
· Delayed Price · Currency is ZWL · Price in ZWG 9.00
0.00 (0.00%)
At close: Dec 4, 2025
African Distillers Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 6.16 | 5.12 | 7.63 | 1.55 | 6.81 | -1.94 | Upgrade
|
| Depreciation & Amortization | 0.64 | 0.44 | 0.37 | 0.31 | 0.69 | 0.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 0.01 | 0.01 | -0.01 | 0 | 0.01 | Upgrade
|
| Stock-Based Compensation | 0.13 | 0.07 | 0.06 | 0.05 | 0.16 | 0.03 | Upgrade
|
| Other Operating Activities | 0.64 | -1.9 | -4.42 | 2.26 | 1.4 | 3.91 | Upgrade
|
| Change in Other Net Operating Assets | -1.82 | -1.21 | -4.29 | -2.97 | -2.86 | 3.31 | Upgrade
|
| Operating Cash Flow | 5.78 | 2.54 | -0.64 | 1.19 | 6.21 | 5.53 | Upgrade
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| Operating Cash Flow Growth | 85.08% | - | - | -80.77% | 12.27% | - | Upgrade
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| Capital Expenditures | -4.09 | -1.8 | -1.78 | -1.22 | -2.3 | -0.28 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.02 | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | - | 0 | Upgrade
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| Investing Cash Flow | -4.84 | -2.45 | -1.89 | -1.28 | -2.36 | -0.33 | Upgrade
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| Short-Term Debt Issued | - | 7.93 | 7.43 | 7.39 | 0.38 | - | Upgrade
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| Total Debt Issued | 11.65 | 7.93 | 7.43 | 7.39 | 0.38 | - | Upgrade
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| Short-Term Debt Repaid | - | -6.31 | -6.56 | -4.76 | - | - | Upgrade
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| Total Debt Repaid | -8.62 | -6.31 | -6.56 | -4.76 | - | -0.01 | Upgrade
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| Net Debt Issued (Repaid) | 3.04 | 1.63 | 0.86 | 2.63 | 0.38 | -0.01 | Upgrade
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| Issuance of Common Stock | - | - | - | 0 | 0.05 | 0 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0.11 | Upgrade
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| Common Dividends Paid | -1.21 | -1.09 | -0.95 | -0.48 | -1.94 | -0.05 | Upgrade
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| Financing Cash Flow | 1.82 | 0.54 | -0.08 | 2.15 | -1.51 | -0.17 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.06 | 0.13 | -0.09 | 0.1 | 0.41 | 0.02 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0.17 | -2.59 | -2.58 | -5.05 | Upgrade
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| Net Cash Flow | 2.82 | 0.75 | -2.87 | -0.42 | 0.18 | -0 | Upgrade
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| Free Cash Flow | 1.68 | 0.74 | -2.41 | -0.03 | 3.91 | 5.25 | Upgrade
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| Free Cash Flow Growth | 31.60% | - | - | - | -25.61% | - | Upgrade
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| Free Cash Flow Margin | 2.27% | 1.24% | -4.66% | -0.06% | 4.78% | 30.13% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.01 | -0.02 | - | 0.03 | - | Upgrade
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| Cash Interest Paid | 0.94 | 0.83 | 0.67 | 0.61 | 0.06 | 0 | Upgrade
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| Cash Income Tax Paid | 2.3 | 2.87 | 1.78 | 0.79 | 3.77 | 0.97 | Upgrade
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| Levered Free Cash Flow | 0.36 | -0.74 | -2.68 | 12.24 | -6.12 | - | Upgrade
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| Unlevered Free Cash Flow | 0.95 | -0.22 | -2.25 | 12.62 | -6.08 | - | Upgrade
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| Change in Working Capital | -1.82 | -1.21 | -4.29 | -2.97 | -2.86 | 3.31 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.