AECI Mining Explosives PLC (LUSE: AECI)
Zambia
· Delayed Price · Currency is ZMW 31.55
0.00 (0.00%)
At close: Dec 26, 2024
AECI Mining Explosives Cash Flow Statement
Financials in millions ZMW. Fiscal year is January - December.
Millions ZMW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -31.83 | -31.83 | 23.65 | 99.87 | 111.66 | 71.24 | Upgrade
|
| Depreciation & Amortization | 26.2 | 26.2 | 21.11 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.39 | 2.39 | -0.21 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.36 | 0.36 | 0.24 | - | - | - | Upgrade
|
| Other Operating Activities | 121 | 121 | -13.13 | 27.82 | -58.49 | -31.11 | Upgrade
|
| Change in Accounts Receivable | 52.93 | 52.93 | - | - | - | - | Upgrade
|
| Change in Inventory | -96.83 | -96.83 | -4.05 | - | - | - | Upgrade
|
| Change in Accounts Payable | -27.76 | -27.76 | 91.23 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -1.25 | -1.25 | -132.2 | - | - | - | Upgrade
|
| Operating Cash Flow | 45.2 | 45.2 | -13.37 | 127.68 | 53.17 | 40.13 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 140.15% | 32.48% | -46.35% | Upgrade
|
| Capital Expenditures | - | - | -1.29 | - | - | - | Upgrade
|
| Other Investing Activities | 0 | 0 | 0 | 0 | -51.52 | -9.63 | Upgrade
|
| Investing Cash Flow | 0 | 0 | -1.29 | 0 | -51.52 | -9.63 | Upgrade
|
| Common Dividends Paid | -0.71 | -0.71 | -18.73 | -127.34 | -102.44 | -53.06 | Upgrade
|
| Other Financing Activities | - | - | - | 1.95 | -5.49 | 2.99 | Upgrade
|
| Financing Cash Flow | -0.71 | -0.71 | -18.73 | -125.38 | -107.93 | -50.07 | Upgrade
|
| Foreign Exchange Rate Adjustments | 14.71 | 14.71 | 5.22 | -169.44 | 183.13 | 61.53 | Upgrade
|
| Net Cash Flow | 59.2 | 59.2 | -28.17 | -167.13 | 76.85 | 41.96 | Upgrade
|
| Free Cash Flow | 45.2 | 45.2 | -14.66 | 127.68 | 53.17 | 40.13 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 140.15% | 32.48% | -46.35% | Upgrade
|
| Free Cash Flow Margin | 5.00% | 5.00% | -1.62% | 12.98% | 6.66% | 6.13% | Upgrade
|
| Free Cash Flow Per Share | 2.22 | 2.22 | -0.72 | 6.26 | 2.61 | 1.97 | Upgrade
|
| Cash Interest Paid | 1.35 | 1.35 | - | - | - | - | Upgrade
|
| Cash Income Tax Paid | 60.94 | 60.94 | 15.83 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -44.73 | -44.73 | -25.35 | 56.4 | 30.78 | 28.76 | Upgrade
|
| Unlevered Free Cash Flow | -43.89 | -43.89 | -25.35 | 56.4 | 30.78 | 28.76 | Upgrade
|
| Change in Net Working Capital | 44.42 | 44.42 | 68.88 | 14.71 | 66.87 | 34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.