Overview
MASIMBA CONSTRUCTION ZIMBABWE
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CANADA MALUNGA
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Nonresidential Building Construction
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Construction of Buildings
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Construction
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Nonresidential construction, nec
Building Equipment Contractors
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Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
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Highway, Street, and Bridge Construction
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Land Subdivision
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Other Heavy and Civil Engineering Construction
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Other Specialty Trade Contractors
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Residential Building Construction
View more Utility System Construction
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View more Utility System Construction
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Actual
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Actual
$7.19 million
Actual
8.06%
-39.11%
$85
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Zimbabwe:MSHL.ZW
Contacts
Get in Touch with 5 Principals*
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CANADA MALUNGADirector
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Data
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Revenue in USD
Annual Revenue
$7.19 million
USD
Modelled
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $5 | $1 | $8,722 |
| Net Investing Cash | -$4 | -$5 | -$3,937 |
| Net Financing Cash | $0 | -$1 | -$51 |
| Net Change in Cash | $1 | -$5 | $4,734 |
| Cash at Beginning of Period | $2 | $7 | $1,315 |
| Cash at End of Period | $3 | $2 | $6,048 |
| Capital Expenditure | -$4 | -$5 | -$2,632 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $3 | $2 | $6,048 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $5 | $1 | $638 |
| Other Current Assets | $47 | $31 | $19,667 |
| Asset Summary | |||
| Total Current Assets | $54 | $33 | $26,353 |
| Tangible Fixed Assets | $24 | $20 | $7,411 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $86 | $63 | $39,198 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2 | $1 | $197 |
| Short-Term Debt | $2 | $0 | $1,139 |
| Other Current Liabilities | $50 | $24 | $23,283 |
| Liability Summary | |||
| Total Current Liabilities | $54 | $26 | $24,619 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $62 | $33 | $27,648 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2 | $2 | $361 |
| Retained Earnings | $14 | $19 | $6,142 |
| Equity Summary | |||
| Total Equity | $24 | $30 | $11,550 |
| Shares Outstanding | 239,388,107 | 241,653,707 | 241,653,707 |