British American Tobacco (Zambia) Plc (LUSE: BATZ)
Zambia
· Delayed Price · Currency is ZMW 3.910
0.00 (0.00%)
At close: Jan 22, 2025
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | 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 | 145.6 | 112.03 | 100.36 | 61.76 | -27.26 | -23.26 | Upgrade
|
| Depreciation & Amortization | 10.33 | 10.33 | 10.2 | 21.3 | 15.45 | 12.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.8 | -0.8 | -0.92 | -1.33 | -0.68 | -0.27 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.89 | - | - | Upgrade
|
| Other Operating Activities | -96.55 | -3.69 | 29.82 | 28.21 | 67.12 | -3.46 | Upgrade
|
| Change in Accounts Receivable | -8.99 | -8.99 | -18.63 | -10.07 | 6.32 | 51.37 | Upgrade
|
| Change in Inventory | -5.11 | -5.11 | -26.61 | 7.34 | -15.48 | -2.96 | Upgrade
|
| Change in Accounts Payable | 22.64 | 22.64 | 8.51 | 60.95 | 10.65 | -5.44 | Upgrade
|
| Operating Cash Flow | 67.12 | 126.41 | 102.74 | 169.04 | 56.12 | 28.72 | Upgrade
|
| Operating Cash Flow Growth | -55.36% | 23.03% | -39.22% | 201.23% | 95.38% | - | Upgrade
|
| Capital Expenditures | -2.61 | -2.61 | -23.92 | -44.56 | -6.13 | -0.26 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.8 | 0.8 | 0.92 | 1.33 | 0.68 | 0.27 | Upgrade
|
| Investing Cash Flow | 24.41 | -1.8 | -23 | -43.23 | -5.45 | 0.01 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 182 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -68.06 | -44.14 | -244.38 | -31.23 | -53.35 | Upgrade
|
| Net Debt Issued (Repaid) | -68.06 | -68.06 | -44.14 | -62.38 | -31.23 | -53.35 | Upgrade
|
| Common Dividends Paid | -31.18 | -31.18 | -35.03 | -0.07 | -0.06 | -0.04 | Upgrade
|
| Other Financing Activities | 5.42 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | -93.81 | -99.23 | -79.17 | -62.45 | -31.29 | -53.39 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.34 | 0.34 | 0.01 | 0.09 | 3.54 | 25.53 | Upgrade
|
| Net Cash Flow | -1.94 | 25.71 | 0.58 | 63.45 | 22.91 | 0.86 | Upgrade
|
| Free Cash Flow | 64.51 | 123.8 | 78.83 | 124.48 | 49.99 | 28.46 | Upgrade
|
| Free Cash Flow Growth | -57.09% | 57.06% | -36.68% | 149.03% | 75.63% | - | Upgrade
|
| Free Cash Flow Margin | 8.60% | 19.56% | 14.71% | 26.47% | 14.56% | 12.34% | Upgrade
|
| Free Cash Flow Per Share | 0.30 | 0.58 | 0.37 | 0.59 | 0.24 | 0.13 | Upgrade
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| Cash Interest Paid | 12.05 | 12.05 | 16.44 | 19.04 | 11.85 | 14.52 | Upgrade
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| Cash Income Tax Paid | 51.16 | 50.03 | 40.09 | 0.59 | 0.39 | 1.62 | Upgrade
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| Levered Free Cash Flow | 66.14 | 105.37 | 37.67 | 96.13 | 32.59 | 56.12 | Upgrade
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| Unlevered Free Cash Flow | 69.93 | 114.18 | 50.84 | 117.1 | 44.49 | 67.12 | Upgrade
|
| Change in Net Working Capital | 59.61 | -3.82 | 47.26 | -57.98 | -1.61 | -42.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.