LUSE:BATZ Cash Flow Statement

Financials in millions ZMW. Fiscal year is January - December.

Millions ZMW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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	194.24	196.16	112.03	100.36	61.76	-27.26
Depreciation & Amortization	11.36	11.36	10.33	10.2	21.3	15.45
Loss (Gain) From Sale of Assets	-1.22	-1.22	-0.8	-0.92	-1.33	-0.68
Asset Writedown & Restructuring Costs	-	-	-	-	0.89	-
Other Operating Activities	33.3	36.63	-3.69	29.82	28.21	67.12
Change in Accounts Receivable	-16.18	-16.18	-8.99	-18.63	-10.07	6.32
Change in Inventory	-28.73	-28.73	-5.11	-26.61	7.34	-15.48
Change in Accounts Payable	-12.67	-12.67	22.64	8.51	60.95	10.65
Operating Cash Flow	180.1	185.34	126.41	102.74	169.04	56.12
Operating Cash Flow Growth	168.33%	46.62%	23.03%	-39.22%	201.23%	95.38%
Capital Expenditures	-21.24	-21.24	-2.61	-23.92	-44.56	-6.13
Sale of Property, Plant & Equipment	1.22	1.22	0.8	0.92	1.33	0.68
Investing Cash Flow	-23.98	-20.02	-1.8	-23	-43.23	-5.45
Long-Term Debt Issued	-	-	-	-	182	-
Long-Term Debt Repaid	-	-69.73	-68.06	-44.14	-244.38	-31.23
Net Debt Issued (Repaid)	-69.73	-69.73	-68.06	-44.14	-62.38	-31.23
Common Dividends Paid	-55.67	-55.67	-31.18	-35.03	-0.07	-0.06
Other Financing Activities	-84.03	-	-	-	-	-
Financing Cash Flow	-209.42	-125.39	-99.23	-79.17	-62.45	-31.29
Foreign Exchange Rate Adjustments	0	0	0.34	0.01	0.09	3.54
Net Cash Flow	-53.3	39.93	25.71	0.58	63.45	22.91
Free Cash Flow	158.86	164.1	123.8	78.83	124.48	49.99
Free Cash Flow Growth	146.24%	32.55%	57.06%	-36.68%	149.03%	75.63%
Free Cash Flow Margin	17.57%	18.39%	19.56%	14.71%	26.47%	14.56%
Free Cash Flow Per Share	0.75	0.77	0.58	0.37	0.59	0.23
Cash Interest Paid	4.36	4.36	12.05	16.44	19.04	11.85
Cash Income Tax Paid	103.78	53.98	50.03	40.09	0.59	0.39
Levered Free Cash Flow	70.17	137.26	105.37	37.67	96.13	32.59
Unlevered Free Cash Flow	79.41	139.99	114.18	50.84	117.1	44.49
Change in Working Capital	-57.58	-57.58	8.54	-36.73	58.22	1.49

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.