African Distillers (XZIM:AFDS.ZW) Net Change in Cash : ZWG-73 Mil (TTM As of Mar. 2024)

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What is African Distillers Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

African Distillers's Net Change in Cash for the six months ended in Mar. 2024 was ZWG-73 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ZWG-73 Mil.

African Distillers Net Change in Cash Historical Data

The historical data trend for African Distillers's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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African Distillers Net Change in Cash Chart

African Distillers Annual Data

Trend

Jun11

Jun12

Jun13

Jun14

Jun15

Jun16

Jun17

Jun18

Mar23

Mar24

Net Change in Cash

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55.02

46.22

-38.58

58.37

-72.86

African Distillers Semi-Annual Data
	Jun09	Jun10	Jun11	Jun12	Jun13	Jun14	Jun15	Jun16	Jun17	Jun18	Mar23	Mar24
Net Change in Cash	Get a 7-Day Free Trial							55.02	46.22	-38.58	58.37	-72.86

African Distillers Net Change in Cash Calculation

African Distillers's Net Change in Cash for the fiscal year that ended in Mar. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-17.197	+	-51.104	+	-2.268	+	-2.295
	=	-73

African Distillers's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -17.197 + -51.104 + -2.268 + -2.295

= -73

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ZWG-73 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

African Distillers Net Change in Cash Related Terms
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African Distillers Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » African Distillers Ltd (XZIM:AFDS.ZW) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

St Marnock's, Stapleford, Harare, ZWE

Website

https://www.africandistillers.co.zw

African Distillers Ltd is engaged in the manufacturing, distribution, and marketing of branded spirits, ciders, and wines for the Zimbabwean market and for export. The company has six depots in Bulawayo, Harare, Kwekwe, Masvingo, Mutare and Victoria Falls. Brown spirits sales generate maximum revenue for the company. The product portfolio includes brown spirits, ciders, white spirits, still wines, liqueur, spirit coolers, fortified wines, sparkling wines, and sparkling juice.

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