ZCCM Investments Holdings Plc (EPA:MLZAM)
France · Delayed Price · Currency is EUR 3.560
+0.060 (1.71%)
Jul 13, 2026, 5:12 PM CET
ZCCM Investments Holdings Cash Flow Statement
Financials in millions ZMW. Fiscal year is January - December.
Millions ZMW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -2,785 | 39,888 | -3,848 | -3,760 | -12,576 |
Depreciation & Amortization | - | 679.47 | 2,171 | 1,834 | 1,541 |
Other Amortization | - | 2.07 | 1.92 | 1.85 | 0.99 |
Loss (Gain) From Sale of Assets | - | -0.64 | -0.23 | 0.02 | -0.74 |
Asset Writedown & Restructuring Costs | - | 87.08 | -22.48 | -8.13 | 14,846 |
Loss (Gain) From Sale of Investments | - | 305.45 | -1,687 | 205.6 | -1,166 |
Loss (Gain) on Equity Investments | - | 1,134 | -2,261 | -1,603 | -3,005 |
Other Operating Activities | 1,523 | -43,538 | 5,257 | 1,546 | 366.7 |
Change in Accounts Receivable | - | -1,265 | -98.66 | 1,129 | -1,921 |
Change in Inventory | - | 5.76 | 1,394 | -269.48 | -875.84 |
Change in Accounts Payable | - | -133.49 | -414.82 | 2,227 | 3,123 |
Change in Other Net Operating Assets | - | 4,531 | 990.81 | 38.27 | 176.29 |
Operating Cash Flow | -1,262 | 1,692 | 724.64 | 1,342 | 510.27 |
Operating Cash Flow Growth | - | 133.47% | -46.01% | 163.01% | - |
Capital Expenditures | - | -113.9 | -754.11 | -1,342 | -836.87 |
Sale of Property, Plant & Equipment | - | 0.73 | 0.23 | 3.07 | 0.94 |
Cash Acquisitions | - | - | - | - | 6.34 |
Sale (Purchase) of Intangibles | - | -16.46 | -0.22 | -2.8 | -2.81 |
Sale (Purchase) of Real Estate | - | -0.85 | - | -0.06 | -2.97 |
Investment in Securities | - | -1,461 | 348.9 | -4,686 | -459.37 |
Other Investing Activities | 984.7 | 889.68 | 938.47 | 5,122 | 1,192 |
Investing Cash Flow | 984.7 | -701.83 | 533.27 | -906.78 | -103.19 |
Long-Term Debt Issued | - | 1,162 | 128.73 | - | - |
Long-Term Debt Repaid | - | -1,282 | -436.04 | -698.83 | -402.69 |
Total Debt Repaid | - | -1,282 | -436.04 | -698.83 | -402.69 |
Net Debt Issued (Repaid) | - | -120.02 | -307.3 | -698.83 | -402.69 |
Common Dividends Paid | - | -243.03 | -808.36 | -85.23 | -53.08 |
Other Financing Activities | 163.34 | - | 99.49 | - | - |
Financing Cash Flow | 163.34 | -363.05 | -1,016 | -784.06 | -455.77 |
Foreign Exchange Rate Adjustments | -69.67 | 15.3 | -277.19 | -68.39 | -40.21 |
Net Cash Flow | -184.08 | 642.2 | -35.46 | -417.16 | -88.9 |
Free Cash Flow | -1,262 | 1,578 | -29.48 | 0.04 | -326.61 |
Free Cash Flow Margin | -744.97% | 49.17% | -0.25% | 0.00% | -2.24% |
Free Cash Flow Per Share | -7.85 | 9.81 | -0.18 | - | -2.03 |
Cash Interest Paid | - | 318.04 | - | 0.01 | 11.57 |
Cash Income Tax Paid | - | 389.28 | 279.79 | 46.22 | 39.95 |
Levered Free Cash Flow | -2,690 | -16,936 | 32,096 | 2,098 | -2,727 |
Unlevered Free Cash Flow | -1,982 | -16,130 | 34,619 | 3,386 | -2,094 |
Change in Working Capital | - | 3,138 | 1,871 | 3,125 | 502.85 |