AECI Mining Explosives 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	-37.4	139.91	-31.83	23.65	99.87
Depreciation & Amortization	-	-	26.2	21.11	-
Asset Writedown & Restructuring Costs	-	-	2.39	-0.21	-
Stock-Based Compensation	-	-	0.36	0.24	-
Other Operating Activities	104.21	-35.51	121	-13.13	27.82
Change in Accounts Receivable	-	-	52.93	-	-
Change in Inventory	-	-	-96.83	-4.05	-
Change in Accounts Payable	-	-	-27.76	91.23	-
Change in Other Net Operating Assets	-	-	-1.25	-132.2	-
Operating Cash Flow	66.81	104.4	45.2	-13.37	127.68
Operating Cash Flow Growth	-36.01%	130.97%	-	-	140.15%
Capital Expenditures	-	-	-	-1.29	-
Other Investing Activities	-53.6	0.52	0	0	0
Investing Cash Flow	-53.6	0.52	0	-1.29	0
Common Dividends Paid	-	-	-0.71	-18.73	-127.34
Other Financing Activities	-79.18	-0.06	-	-	1.95
Financing Cash Flow	-79.18	-0.06	-0.71	-18.73	-125.38
Foreign Exchange Rate Adjustments	-40.66	6.83	14.71	5.22	-169.44
Net Cash Flow	-106.63	111.69	59.2	-28.17	-167.13
Free Cash Flow	66.81	104.4	45.2	-14.66	127.68
Free Cash Flow Growth	-36.01%	130.97%	-	-	140.15%
Free Cash Flow Margin	6.70%	8.56%	5.00%	-1.62%	12.98%
Free Cash Flow Per Share	3.27	5.12	2.21	-0.72	6.26
Cash Interest Paid	-	-	1.35	-	-
Cash Income Tax Paid	-	-	60.94	15.83	-
Levered Free Cash Flow	125.28	76.79	-44.73	-25.35	56.4
Unlevered Free Cash Flow	125.28	76.79	-43.89	-25.35	56.4
Change in Working Capital	-	-	-72.91	-45.02	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.