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British American Tobacco (Zambia) Plc (LUSE:BATZ)
Zambia flag Zambia · Delayed Price · Currency is ZMW
12.58
-0.01 (-0.08%)
At close: Aug 31, 2026

LUSE:BATZ Cash Flow Statement

Millions ZMW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
216.55196.16112.03100.3661.76
Depreciation & Amortization
16.0511.3610.3310.221.3
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
3.6736.63-3.6929.8228.21
Change in Accounts Receivable
-7.27-16.18-8.99-18.63-10.07
Change in Inventory
14.12-28.73-5.11-26.617.34
Change in Accounts Payable
-61.43-12.6722.648.5160.95
Operating Cash Flow
180.48185.34126.41102.74169.04
Operating Cash Flow Growth
-2.62%46.62%23.03%-39.22%201.23%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-13.5-21.24-2.61-23.92-44.56
Sale of Property, Plant & Equipment
1.211.220.80.921.33
Investing Cash Flow
-12.29-20.02-1.8-23-43.23

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-17.6600.340.010.09
Net Cash Flow
-34.7839.9325.710.5863.45

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
166.98164.1123.878.83124.48
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
0.790.770.580.370.59
Levered Free Cash Flow
143.72137.26105.3737.6796.13
Unlevered Free Cash Flow
143.73139.99114.1850.84117.1

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.024.3612.0516.4419.04
Cash Income Tax Paid
108.8953.9850.0340.090.59
Change in Working Capital
-54.58-57.588.54-36.7358.22