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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	139.91	-31.83	23.65	99.87	111.66
Depreciation & Amortization	-	26.2	21.11	-	-
Asset Writedown & Restructuring Costs	-	2.39	-0.21	-	-
Stock-Based Compensation	-	0.36	0.24	-	-
Other Operating Activities	-35.51	121	-13.13	27.82	-58.49
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	104.4	45.2	-13.37	127.68	53.17
Operating Cash Flow Growth	130.97%	-	-	140.15%	32.48%
Capital Expenditures	-	-	-1.29	-	-
Other Investing Activities	0.52	0	0	0	-51.52
Investing Cash Flow	0.52	0	-1.29	0	-51.52
Common Dividends Paid	-	-0.71	-18.73	-127.34	-102.44
Other Financing Activities	-0.06	-	-	1.95	-5.49
Financing Cash Flow	-0.06	-0.71	-18.73	-125.38	-107.93
Foreign Exchange Rate Adjustments	6.83	14.71	5.22	-169.44	183.13
Net Cash Flow	111.69	59.2	-28.17	-167.13	76.85
Free Cash Flow	104.4	45.2	-14.66	127.68	53.17
Free Cash Flow Growth	130.97%	-	-	140.15%	32.48%
Free Cash Flow Margin	8.56%	5.00%	-1.62%	12.98%	6.66%
Free Cash Flow Per Share	5.12	2.21	-0.72	6.26	2.60
Cash Interest Paid	-	1.35	-	-	-
Cash Income Tax Paid	-	60.94	15.83	-	-
Levered Free Cash Flow	76.79	-44.73	-25.35	56.4	30.78
Unlevered Free Cash Flow	76.79	-43.89	-25.35	56.4	30.78
Change in Working Capital	-	-72.91	-45.02	-	-

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