LUSE:BATZ 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	216.55	196.16	112.03	100.36	61.76
Depreciation & Amortization	16.05	11.36	10.33	10.2	21.3
Loss (Gain) From Sale of Assets	-1.21	-1.22	-0.8	-0.92	-1.33
Asset Writedown & Restructuring Costs	-	-	-	-	0.89
Other Operating Activities	3.67	36.63	-3.69	29.82	28.21
Change in Accounts Receivable	-7.27	-16.18	-8.99	-18.63	-10.07
Change in Inventory	14.12	-28.73	-5.11	-26.61	7.34
Change in Accounts Payable	-61.43	-12.67	22.64	8.51	60.95
Operating Cash Flow	180.48	185.34	126.41	102.74	169.04
Operating Cash Flow Growth	-2.62%	46.62%	23.03%	-39.22%	201.23%
Capital Expenditures	-13.5	-21.24	-2.61	-23.92	-44.56
Sale of Property, Plant & Equipment	1.21	1.22	0.8	0.92	1.33
Investing Cash Flow	-12.29	-20.02	-1.8	-23	-43.23
Long-Term Debt Issued	-	-	-	-	182
Long-Term Debt Repaid	-	-69.73	-68.06	-44.14	-244.38
Net Debt Issued (Repaid)	-	-69.73	-68.06	-44.14	-62.38
Common Dividends Paid	-185.32	-55.67	-31.18	-35.03	-0.07
Financing Cash Flow	-185.32	-125.39	-99.23	-79.17	-62.45
Foreign Exchange Rate Adjustments	-17.66	0	0.34	0.01	0.09
Net Cash Flow	-34.78	39.93	25.71	0.58	63.45
Free Cash Flow	166.98	164.1	123.8	78.83	124.48
Free Cash Flow Growth	1.75%	32.55%	57.06%	-36.68%	149.03%
Free Cash Flow Margin	21.06%	18.39%	19.56%	14.71%	26.47%
Free Cash Flow Per Share	0.79	0.77	0.58	0.37	0.59
Cash Interest Paid	0.02	4.36	12.05	16.44	19.04
Cash Income Tax Paid	108.89	53.98	50.03	40.09	0.59
Levered Free Cash Flow	143.72	137.26	105.37	37.67	96.13
Unlevered Free Cash Flow	143.73	139.99	114.18	50.84	117.1
Change in Working Capital	-54.58	-57.58	8.54	-36.73	58.22

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.