Overview
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Radcliff Victor Kumbemba
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Insurance Carriers
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Insurance Carriers and Related Activities
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Finance and Insurance
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Life insurance
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Actual
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Actual
$663.38 million
Actual
115.35%
$483,774
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Zimbabwe:FIDL.ZW
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Financial Data
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Revenue in USD
Annual Revenue
$663.38 million
USD
Modelled
1 USD = 361.9254 ZWL
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2023 | 2022 | 2021 |
---|---|---|---|
Net Operating Cash | -$5 | $14 | -$4 |
Net Investing Cash | -$3 | -$15 | -$0 |
Net Financing Cash | $28 | -$1 | $1 |
Net Change in Cash | $20 | -$1 | -$4 |
Cash at Beginning of Period | $19 | $18 | $8 |
Cash at End of Period | $36 | $19 | $4 |
Capital Expenditure | -$5 | -$1 | -$0 |
Assets (mil) | 2023 | 2022 | 2021 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $47 | $20 | $21 |
Accounts Receivable | $30 | $9 | $14 |
Inventories | $5 | $4 | $4 |
Other Current Assets | $ | $ | $ |
Asset Summary | |||
Total Current Assets | $ | $ | $ |
Tangible Fixed Assets | $107 | $56 | $38 |
Intangible Assets | $5 | $5 | $4 |
Total Assets | $483,775 | $271,060 | $163,414 |
Liabilities (mil) | 2023 | 2022 | 2021 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $14 | $34 | $22 |
Short-Term Debt | $13 | $3 | $ |
Other Current Liabilities | $ | $ | $ |
Liability Summary | |||
Total Current Liabilities | $ | $ | $ |
Long-Term Debt | $ | $ | $3 |
Other Long-Term Liabilities | $ | $ | $ |
Total Liabilities | $634 | $641 | $357 |
Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
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Equity | |||
Common Stock | $2 | $2 | $2 |
Retained Earnings | $234 | $2 | $9 |
Equity Summary | |||
Total Equity | $605 | $43 | $55 |
Shares Outstanding | 107,919,548 | 107,919,548 | 107,919,548 |