British American Tobacco (Zambia) Plc (LUSE:BATZ)

LUSE:BATZ Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	196.16	112.03	100.36	61.76	-27.26
Depreciation & Amortization	11.36	10.33	10.2	21.3	15.45
Loss (Gain) From Sale of Assets	-1.22	-0.8	-0.92	-1.33	-0.68
Asset Writedown & Restructuring Costs	-	-	-	0.89	-
Other Operating Activities	36.63	-3.69	29.82	28.21	67.12
Change in Accounts Receivable	-16.18	-8.99	-18.63	-10.07	6.32
Change in Inventory	-28.73	-5.11	-26.61	7.34	-15.48
Change in Accounts Payable	-12.67	22.64	8.51	60.95	10.65
Operating Cash Flow	185.34	126.41	102.74	169.04	56.12
Operating Cash Flow Growth	46.62%	23.03%	-39.22%	201.23%	95.38%
Capital Expenditures	-21.24	-2.61	-23.92	-44.56	-6.13
Sale of Property, Plant & Equipment	1.22	0.8	0.92	1.33	0.68
Investing Cash Flow	-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	-68.06	-44.14	-62.38	-31.23
Common Dividends Paid	-55.67	-31.18	-35.03	-0.07	-0.06
Financing Cash Flow	-125.39	-99.23	-79.17	-62.45	-31.29
Foreign Exchange Rate Adjustments	0	0.34	0.01	0.09	3.54
Net Cash Flow	39.93	25.71	0.58	63.45	22.91
Free Cash Flow	164.1	123.8	78.83	124.48	49.99
Free Cash Flow Growth	32.55%	57.06%	-36.68%	149.03%	75.63%
Free Cash Flow Margin	18.39%	19.56%	14.71%	26.47%	14.56%
Free Cash Flow Per Share	0.77	0.58	0.37	0.59	0.23
Cash Interest Paid	4.36	12.05	16.44	19.04	11.85
Cash Income Tax Paid	53.98	50.03	40.09	0.59	0.39
Levered Free Cash Flow	137.26	105.37	37.67	96.13	32.59
Unlevered Free Cash Flow	139.99	114.18	50.84	117.1	44.49
Change in Net Working Capital	27.9	-3.82	47.26	-57.98	-1.61

Updated Oct 2, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.