Willdale Limited (ZMSE:WILD)
Zimbabwe
· Delayed Price · Currency is ZWL · Price in ZWG 0.0451
+0.0059 (15.12%)
At close: Dec 5, 2025
Willdale Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Net Income | 612.79 | -0.8 | 1.52 | 18.72 | 0.55 | 0.1 | Upgrade
|
| Depreciation & Amortization | -36.99 | 0.51 | 0.39 | 7.8 | 0.35 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.01 | 0 | -0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -259.1 | -0.59 | -0.8 | -17.28 | -0.34 | -0.66 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.03 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Other Operating Activities | -103.64 | -2.51 | 0.42 | -6.8 | -0.02 | 0.62 | Upgrade
|
| Change in Accounts Receivable | -268.97 | 2.09 | -1.77 | -4.66 | -0.19 | 0.28 | Upgrade
|
| Change in Inventory | -85.44 | -0.44 | -1.19 | -1.07 | -0.39 | -0.13 | Upgrade
|
| Change in Accounts Payable | 126.82 | 2.05 | 1.93 | 6.14 | 0.15 | -0.03 | Upgrade
|
| Change in Other Net Operating Assets | 21.74 | 0.09 | 0.12 | 0.18 | -0.05 | 0.05 | Upgrade
|
| Operating Cash Flow | 7.23 | 0.42 | 0.61 | 3.02 | 0.07 | 0.31 | Upgrade
|
| Operating Cash Flow Growth | - | -30.88% | -79.82% | 4538.70% | -78.77% | 96.73% | Upgrade
|
| Capital Expenditures | 7.66 | -0.22 | -0.4 | -1.66 | -0.11 | -0.17 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | 0.08 | 0 | - | Upgrade
|
| Investment in Securities | -0.04 | -0.04 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 7.63 | -0.25 | -0.4 | -1.57 | -0.11 | -0.17 | Upgrade
|
| Long-Term Debt Repaid | - | -0.1 | -0.01 | -0.08 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 3.61 | -0.1 | -0.01 | -0.08 | - | - | Upgrade
|
| Common Dividends Paid | - | -0.16 | -0.04 | -1.59 | -0.1 | -0.03 | Upgrade
|
| Financing Cash Flow | 18.88 | -0.27 | -0.06 | -1.67 | -0.1 | -0.03 | Upgrade
|
| Net Cash Flow | 33.75 | -0.1 | 0.15 | -0.22 | -0.14 | 0.11 | Upgrade
|
| Free Cash Flow | 14.89 | 0.2 | 0.21 | 1.37 | -0.04 | 0.14 | Upgrade
|
| Free Cash Flow Growth | - | -5.61% | -84.74% | - | - | 123.04% | Upgrade
|
| Free Cash Flow Margin | - | 1.78% | 3.09% | 2.46% | -1.13% | 4.98% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | - | - | 0.00 | - | - | Upgrade
|
| Cash Interest Paid | - | 0.06 | 0.01 | 0.03 | 0 | 0 | Upgrade
|
| Cash Income Tax Paid | - | 0.05 | 0.04 | 1.28 | 0.21 | 0.06 | Upgrade
|
| Levered Free Cash Flow | 228.79 | -0.23 | 9.83 | -5.86 | 0.2 | 0.38 | Upgrade
|
| Unlevered Free Cash Flow | 228.79 | -0.19 | 9.83 | -5.84 | 0.2 | 0.38 | Upgrade
|
| Change in Working Capital | -205.85 | 3.79 | -0.92 | 0.58 | -0.47 | 0.17 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.