OK Zimbabwe Limited (ZMSE:OKZ)
Zimbabwe
· Delayed Price · Currency is ZWL · Price in ZWG 0.1482
-0.0023 (-1.54%)
At close: Dec 5, 2025
OK Zimbabwe Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -24.94 | -1.13 | 496.3 | 25.22 | 5.79 | Upgrade
|
| Depreciation & Amortization | 11.51 | 12.24 | 663.42 | 13.45 | 3.4 | Upgrade
|
| Other Amortization | - | - | 1.2 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.31 | -0.18 | 2.28 | 0.11 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 10.33 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.01 | 0.22 | 19.78 | 0.18 | 0.06 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.33 | -0.04 | - | - | - | Upgrade
|
| Other Operating Activities | -14.82 | 27.47 | -646.01 | -6.16 | -3.84 | Upgrade
|
| Change in Accounts Receivable | - | - | -76.17 | -1.45 | - | Upgrade
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| Change in Inventory | - | - | -961.06 | -18.61 | - | Upgrade
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| Change in Accounts Payable | - | - | 2,044 | 9.48 | - | Upgrade
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| Change in Other Net Operating Assets | 9.02 | -21.14 | -481.68 | -0.19 | 3.61 | Upgrade
|
| Operating Cash Flow | -8.24 | 17.44 | 1,062 | 22.02 | 9.01 | Upgrade
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| Operating Cash Flow Growth | - | -98.36% | 4724.19% | 144.32% | 62.02% | Upgrade
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| Capital Expenditures | -0.87 | -6.49 | -586.17 | -27.74 | -6.58 | Upgrade
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| Sale of Property, Plant & Equipment | 0.23 | 0.29 | 3.87 | 0.27 | 0.03 | Upgrade
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| Cash Acquisitions | - | - | -356.85 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.06 | -28.38 | - | - | Upgrade
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| Investment in Securities | - | - | - | 0 | -0.01 | Upgrade
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| Other Investing Activities | - | -0 | - | - | - | Upgrade
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| Investing Cash Flow | -0.65 | -6.21 | -963.69 | -27.71 | -6.56 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 1.52 | Upgrade
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| Long-Term Debt Issued | 8.3 | 1.21 | 1,038 | 37.9 | - | Upgrade
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| Total Debt Issued | 8.3 | 1.21 | 1,038 | 37.9 | 1.52 | Upgrade
|
| Long-Term Debt Repaid | -6.87 | -12.58 | -836.98 | -24.63 | -0.5 | Upgrade
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| Net Debt Issued (Repaid) | 1.44 | -11.37 | 201.03 | 13.27 | 1.02 | Upgrade
|
| Issuance of Common Stock | 0.01 | 0.01 | 6.87 | 1.46 | 0.01 | Upgrade
|
| Repurchase of Common Stock | - | - | -12.3 | - | - | Upgrade
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| Common Dividends Paid | - | -0.59 | -287.01 | -12.91 | -2.82 | Upgrade
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| Other Financing Activities | - | -0 | - | - | - | Upgrade
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| Financing Cash Flow | 1.44 | -11.95 | -91.41 | 1.82 | -1.79 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.91 | 5.13 | 88.81 | -1.16 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | -6.54 | 4.42 | 95.9 | -5.04 | 0.67 | Upgrade
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| Free Cash Flow | -9.11 | 10.95 | 476.02 | -5.73 | 2.43 | Upgrade
|
| Free Cash Flow Growth | - | -97.70% | - | - | 177.20% | Upgrade
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| Free Cash Flow Margin | -3.72% | 2.14% | 1.60% | -0.79% | 1.31% | Upgrade
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| Free Cash Flow Per Share | -0.01 | 0.01 | 0.35 | -0.00 | 0.00 | Upgrade
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| Cash Interest Paid | 3.31 | 5.25 | 513.71 | 8.42 | 0.75 | Upgrade
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| Cash Income Tax Paid | 1.85 | 1.21 | 355.38 | 11.5 | 6.61 | Upgrade
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| Levered Free Cash Flow | -8.81 | 8.74 | -1,379 | -29.9 | -5.01 | Upgrade
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| Unlevered Free Cash Flow | -6.74 | 12.02 | -1,057 | -24.65 | -4.54 | Upgrade
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| Change in Working Capital | 9.02 | -21.14 | 525.21 | -10.77 | 3.61 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.