British American Tobacco (Zambia) Plc (LUSE:BATZ)
Zambia · Delayed Price · Currency is ZMW 12.97
0.00 (0.00%)
At close: Sep 21, 2026
LUSE:BATZ Cash Flow Statement
Financials in millions ZMW. Fiscal year is January - December.
Millions ZMW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 229.74 | 216.55 | 196.16 | 112.03 | 100.36 | 61.76 |
Depreciation & Amortization | 16.05 | 16.05 | 11.36 | 10.33 | 10.2 | 21.3 |
Loss (Gain) From Sale of Assets | -1.21 | -1.21 | -1.22 | -0.8 | -0.92 | -1.33 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.89 |
Other Operating Activities | 10.1 | 3.67 | 36.63 | -3.69 | 29.82 | 28.21 |
Change in Accounts Receivable | -7.27 | -7.27 | -16.18 | -8.99 | -18.63 | -10.07 |
Change in Inventory | 14.12 | 14.12 | -28.73 | -5.11 | -26.61 | 7.34 |
Change in Accounts Payable | -61.43 | -61.43 | -12.67 | 22.64 | 8.51 | 60.95 |
Operating Cash Flow | 200.1 | 180.48 | 185.34 | 126.41 | 102.74 | 169.04 |
Operating Cash Flow Growth | 11.10% | -2.62% | 46.62% | 23.03% | -39.22% | 201.23% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -13.5 | -13.5 | -21.24 | -2.61 | -23.92 | -44.56 |
Sale of Property, Plant & Equipment | 1.21 | 1.21 | 1.22 | 0.8 | 0.92 | 1.33 |
Investing Cash Flow | -16.42 | -12.29 | -20.02 | -1.8 | -23 | -43.23 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | - | - | - | - | 182 |
Long-Term Debt Repaid | - | - | -69.73 | -68.06 | -44.14 | -244.38 |
Lease Payments | - | - | - | - | - | -17.15 |
Net Debt Issued (Repaid) | - | - | -69.73 | -68.06 | -44.14 | -62.38 |
Common Dividends Paid | -185.32 | -185.32 | -55.67 | -31.18 | -35.03 | -0.07 |
Other Financing Activities | 39.46 | - | - | - | - | - |
Financing Cash Flow | -145.86 | -185.32 | -125.39 | -99.23 | -79.17 | -62.45 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -17.66 | -17.66 | 0 | 0.34 | 0.01 | 0.09 |
Net Cash Flow | 20.17 | -34.78 | 39.93 | 25.71 | 0.58 | 63.45 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 186.6 | 166.98 | 164.1 | 123.8 | 78.83 | 124.48 |
Free Cash Flow Growth | 17.46% | 1.75% | 32.55% | 57.06% | -36.68% | 149.03% |
Free Cash Flow Margin | 25.76% | 21.06% | 18.39% | 19.56% | 14.71% | 26.47% |
Free Cash Flow Per Share | 0.88 | 0.79 | 0.77 | 0.58 | 0.37 | 0.59 |
Levered Free Cash Flow | 178.13 | 143.72 | 137.26 | 105.37 | 37.67 | 96.13 |
Unlevered Free Cash Flow | 178.13 | 143.73 | 139.99 | 114.18 | 50.84 | 117.1 |
Free Cash Flow After Leases | 186.6 | 166.98 | 164.1 | 123.8 | 78.83 | 107.33 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 0.02 | 0.02 | 4.36 | 12.05 | 16.44 | 19.04 |
Cash Income Tax Paid | 80.44 | 108.89 | 53.98 | 50.03 | 40.09 | 0.59 |
Change in Working Capital | -54.58 | -54.58 | -57.58 | 8.54 | -36.73 | 58.22 |