CEC Africa Investments Limited (LUSE:CCFA)
Zambia
· Delayed Price · Currency is ZMW 0.7400
0.00 (0.00%)
At close: May 13, 2025
CEC Africa Investments Cash Flow Statement
Financials in millions ZMW. Fiscal year is January - December.
Millions ZMW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | 2015 |
| Net Income | -469 | 2,098 | -1,508 | -1,572 | -2,069 | Upgrade
|
| Depreciation & Amortization | 270.19 | 191.65 | 200.57 | 137.68 | 240.59 | Upgrade
|
| Other Amortization | 6.03 | 4.71 | 2.92 | 1.39 | 0.75 | Upgrade
|
| Loss (Gain) on Sale of Assets | -6.35 | -0.18 | - | - | - | Upgrade
|
| Loss (Gain) on Sale of Investments | - | - | - | - | 142.49 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.36 | -86.03 | 95.05 | -46.23 | -106.64 | Upgrade
|
| Asset Writedown | 13.81 | 2.09 | - | - | - | Upgrade
|
| Change in Accounts Receivable | 979.82 | -670.33 | -827.36 | 169.65 | 351.61 | Upgrade
|
| Change in Inventory | 5.37 | 5.75 | -3.04 | 2.92 | 23.99 | Upgrade
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| Change in Accounts Payable | 1,568 | 2,457 | 1,687 | 2,778 | -977.68 | Upgrade
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| Other Operating Activities | -659.67 | -4,485 | -1,311 | -315.73 | -144.01 | Upgrade
|
| Operating Cash Flow | 2,008 | 384.41 | -829.22 | 1,430 | -1,819 | Upgrade
|
| Operating Cash Flow Growth | 422.37% | - | - | - | - | Upgrade
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| Capital Expenditures | -360.85 | -150.96 | -249.96 | -298.66 | -237.03 | Upgrade
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| Sale of Property, Plant & Equipment | 0.06 | 0.66 | 0.07 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.08 | -47.41 | -42.92 | -3.41 | -0.72 | Upgrade
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| Investment in Securities | - | - | -322.49 | -34.7 | - | Upgrade
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| Other Investing Activities | 36.98 | -21.45 | 77.61 | 42.73 | 1.37 | Upgrade
|
| Investing Cash Flow | -325.89 | -219.16 | -537.7 | -294.03 | -236.38 | Upgrade
|
| Long-Term Debt Issued | - | - | 1,084 | 47.72 | 22.69 | Upgrade
|
| Long-Term Debt Repaid | -125.95 | -284.1 | -72.72 | -183.41 | -47.42 | Upgrade
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| Net Debt Issued (Repaid) | -125.95 | -284.1 | 1,011 | -135.69 | -24.73 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 40 | Upgrade
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| Other Financing Activities | -500.82 | - | - | - | - | Upgrade
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| Financing Cash Flow | -626.77 | -284.1 | 1,011 | -135.69 | 15.27 | Upgrade
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| Foreign Exchange Rate Adjustments | -206.88 | -63.8 | 649.21 | -1,145 | 1,954 | Upgrade
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| Net Cash Flow | 848.52 | -182.65 | 293.27 | -144.89 | -86.57 | Upgrade
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| Free Cash Flow | 1,647 | 233.45 | -1,079 | 1,131 | -2,056 | Upgrade
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| Free Cash Flow Growth | 605.59% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 22.33% | 2.32% | -34.06% | 51.87% | -89.27% | Upgrade
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| Free Cash Flow Per Share | 1.01 | 0.14 | -0.66 | 0.70 | -19.74 | Upgrade
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| Cash Interest Paid | 503.58 | 395.85 | - | 173.29 | 139.12 | Upgrade
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| Cash Income Tax Paid | - | 5.5 | 26.28 | 17.26 | - | Upgrade
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| Levered Free Cash Flow | 296.15 | -4,650 | -292.69 | 1,002 | -1,769 | Upgrade
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| Unlevered Free Cash Flow | 616.36 | -4,516 | 373.3 | 1,677 | -1,611 | Upgrade
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| Change in Net Working Capital | -913.74 | 7,188 | -2,214 | -2,929 | 604.6 | Upgrade
|
Updated Oct 9, 2021. Source: S&P Global Market Intelligence. Utility template. Financial Sources.