Dairibord Holdings (XZIM:DZL.ZW) Net Change in Cash : ZWL1,464 Mil (TTM As of Dec. 2022)

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What is Dairibord Holdings 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.

Dairibord Holdings's Net Change in Cash for the six months ended in Dec. 2022 was ZWL1,424 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2022 was ZWL1,464 Mil.

Dairibord Holdings Net Change in Cash Historical Data

The historical data trend for Dairibord Holdings'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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Dairibord Holdings Net Change in Cash Chart

Dairibord Holdings Annual Data

Trend

Dec08

Dec09

Dec11

Dec12

Dec18

Dec19

Dec20

Dec21

Dec22

Net Change in Cash

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23.17

-181.29

227.04

-768.28

1,464.07

Dairibord Holdings Semi-Annual Data
	Dec09	Jun11	Dec11	Jun12	Dec12	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22
Net Change in Cash	Get a 7-Day Free Trial										246.19	-168.44	-599.84	39.67	1,424.40

Dairibord Holdings Net Change in Cash Calculation

Dairibord Holdings's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	2006.695	+	-1813.238	+	-186.917	+	1457.528
	=	1,464

Dairibord Holdings's Net Change in Cash for the quarter that ended in Dec. 2022

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

= 1744.858 + -1719.739 + -767.52 + 2166.804

= 1,424

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2022 adds up the semi-annually data reported by the company within the most recent 12 months, which was ZWL1,464 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.

Dairibord Holdings Net Change in Cash Related Terms
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Dairibord Holdings (XZIM:DZL.ZW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Dairibord Holdings Ltd (XZIM:DZL.ZW) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

1225 Rekayi Tangwena Avenue, Belvedere, P.O. Box 587, Harare, ZWE

Website

https://www.dairibord.com

Dairibord Holdings Ltd manufactures, processes, markets, and distributes milk products, foods, and beverages in Zimbabwe. It operates through Manufacturing and Distribution (Zimbabwe), Corporate, and Properties segments. The company generates maximum revenue from the Manufacturing and Distribution segment. It offers various products, including liquid milk products, such as short and long shelf life, cultured, and cream milk products; food products comprising yoghurts, ice creams, cheese, ice cream cone shells, condiments, spreads, sauces, butter, and ghee; and beverages, which include cordials, ready to drink dairy and non-dairy beverages, teas, mineral water, juices, and drinking chocolate.

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