ZCCM Investments Holdings Plc (EPA:MLZAM)
France · Delayed Price · Currency is EUR 4.020
-0.180 (-4.29%)
Oct 2, 2026, 4:30 PM CET
ZCCM Investments Holdings Cash Flow Statement
Financials in millions ZMW. Fiscal year is January - December.
Millions ZMW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -4,140 | -4,903 | 39,888 | -3,848 | -3,760 | -12,576 |
Depreciation & Amortization | 954.3 | 954.3 | 679.47 | 2,171 | 1,834 | 1,541 |
Other Amortization | 3.02 | 3.02 | 2.07 | 1.92 | 1.85 | 0.99 |
Loss (Gain) From Sale of Assets | -4.78 | -4.78 | -0.64 | -0.23 | 0.02 | -0.74 |
Asset Writedown & Restructuring Costs | -1.13 | -1.13 | 87.08 | -22.48 | -8.13 | 14,846 |
Loss (Gain) From Sale of Investments | 2,405 | 2,405 | 4,767 | -1,687 | 205.6 | -1,166 |
Loss (Gain) on Equity Investments | 24.98 | 24.98 | -3,328 | -2,261 | -1,603 | -3,005 |
Other Operating Activities | -1,736 | -802.21 | -43,538 | 5,257 | 1,546 | 366.7 |
Change in Accounts Receivable | 1,655 | 1,655 | -1,265 | -98.66 | 1,129 | -1,921 |
Change in Inventory | -7.37 | -7.37 | 5.76 | 1,394 | -269.48 | -875.84 |
Change in Accounts Payable | -58.77 | -58.77 | -133.49 | -414.82 | 2,227 | 3,123 |
Change in Other Net Operating Assets | 12.05 | 12.05 | 4,531 | 990.81 | 38.27 | 176.29 |
Operating Cash Flow | -904.81 | -733.68 | 1,692 | 724.64 | 1,342 | 510.27 |
Operating Cash Flow Growth | - | - | 133.47% | -46.01% | 163.01% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -67.93 | -67.93 | -113.9 | -754.11 | -1,342 | -836.87 |
Sale of Property, Plant & Equipment | 4.78 | 4.78 | 0.73 | 0.23 | 3.07 | 0.94 |
Cash Acquisitions | - | - | - | - | - | 6.34 |
Sale (Purchase) of Intangibles | -4.42 | -4.42 | -16.46 | -0.22 | -2.8 | -2.81 |
Sale (Purchase) of Real Estate | -1.66 | -1.66 | -0.85 | - | -0.06 | -2.97 |
Investment in Securities | -603.02 | -603.02 | -1,461 | 348.9 | -4,686 | -459.37 |
Other Investing Activities | 3,557 | 1,657 | 889.68 | 938.47 | 5,122 | 1,192 |
Investing Cash Flow | 2,885 | 984.7 | -701.83 | 533.27 | -906.78 | -103.19 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 912.28 | 1,162 | 128.73 | - | - |
Long-Term Debt Repaid | - | -748.94 | -1,282 | -436.04 | -698.83 | -402.69 |
Total Debt Repaid | -748.94 | -748.94 | -1,282 | -436.04 | -698.83 | -402.69 |
Net Debt Issued (Repaid) | 163.34 | 163.34 | -120.02 | -307.3 | -698.83 | -402.69 |
Common Dividends Paid | -528.77 | -528.77 | -243.03 | -808.36 | -85.23 | -53.08 |
Other Financing Activities | -1,425 | - | - | 99.49 | - | - |
Financing Cash Flow | -1,791 | -365.43 | -363.05 | -1,016 | -784.06 | -455.77 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -69.67 | -69.67 | 15.3 | -277.19 | -68.39 | -40.21 |
Net Cash Flow | 119.41 | -184.08 | 642.2 | -35.46 | -417.16 | -88.9 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -972.73 | -801.61 | 1,578 | -29.48 | 0.04 | -326.61 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -530.97% | -473.03% | 49.17% | -0.25% | 0.00% | -2.24% |
Free Cash Flow Per Share | -6.06 | -4.99 | 9.81 | -0.18 | - | -2.03 |
Levered Free Cash Flow | 3,587 | 136.43 | -41,812 | 32,096 | 2,098 | -2,727 |
Unlevered Free Cash Flow | 3,587 | 336.89 | -41,007 | 34,619 | 3,386 | -2,094 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 222.82 | 222.82 | 318.04 | - | 0.01 | 11.57 |
Cash Income Tax Paid | 1,438 | 1,438 | 389.28 | 279.79 | 46.22 | 39.95 |
Change in Working Capital | 1,601 | 1,601 | 3,138 | 1,871 | 3,125 | 502.85 |