CEC Africa Investments Limited (LUSE: CCFA)
Zambia
· Delayed Price · Currency is ZMW 0.720
0.00 (0.00%)
At close: Dec 24, 2024
CEC Africa Investments Cash Flow Statement
Financials in millions ZMW. Fiscal year is January - December.
Millions ZMW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '21 Jun 30, 2021 | 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 | - | -22.08 | 148.34 | -125.9 | -156.22 | -206.87 | Upgrade
|
| Depreciation & Amortization | - | 12.72 | 13.55 | 16.74 | 13.69 | 24.06 | Upgrade
|
| Other Amortization | - | 0.28 | 0.33 | 0.24 | 0.14 | 0.08 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | -0.3 | -0.01 | - | - | - | Upgrade
|
| Loss (Gain) on Sale of Investments | - | - | - | - | - | 14.25 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.06 | -6.08 | 7.93 | -4.6 | -10.66 | Upgrade
|
| Asset Writedown | - | 0.65 | 0.15 | - | - | - | Upgrade
|
| Change in Accounts Receivable | - | 46.13 | -47.41 | -69.06 | 16.86 | 35.16 | Upgrade
|
| Change in Inventory | - | 0.25 | 0.41 | -0.25 | 0.29 | 2.4 | Upgrade
|
| Change in Accounts Payable | - | 73.82 | 173.78 | 140.86 | 276.18 | -97.77 | Upgrade
|
| Other Operating Activities | - | -31.06 | -317.16 | -109.47 | -31.39 | -14.4 | Upgrade
|
| Operating Cash Flow | - | 94.54 | 27.19 | -69.22 | 142.13 | -181.92 | Upgrade
|
| Operating Cash Flow Growth | - | 247.76% | - | - | - | - | Upgrade
|
| Capital Expenditures | - | -16.99 | -10.68 | -20.87 | -29.69 | -23.7 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | 0.05 | 0.01 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.1 | -3.35 | -3.58 | -0.34 | -0.07 | Upgrade
|
| Investment in Securities | - | - | - | -26.92 | -3.45 | - | Upgrade
|
| Other Investing Activities | - | 1.74 | -1.52 | 6.48 | 4.25 | 0.14 | Upgrade
|
| Investing Cash Flow | - | -15.34 | -15.5 | -44.88 | -29.23 | -23.64 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 90.46 | 4.74 | 2.27 | Upgrade
|
| Long-Term Debt Repaid | - | -5.93 | -20.09 | -6.07 | -18.23 | -4.74 | Upgrade
|
| Net Debt Issued (Repaid) | - | -5.93 | -20.09 | 84.39 | -13.49 | -2.47 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 4 | Upgrade
|
| Other Financing Activities | - | -23.58 | - | - | - | - | Upgrade
|
| Financing Cash Flow | - | -29.51 | -20.09 | 84.39 | -13.49 | 1.53 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -9.74 | -4.51 | 54.19 | -113.82 | 195.37 | Upgrade
|
| Net Cash Flow | - | 39.95 | -12.92 | 24.48 | -14.4 | -8.66 | Upgrade
|
| Free Cash Flow | - | 77.55 | 16.51 | -90.08 | 112.44 | -205.62 | Upgrade
|
| Free Cash Flow Growth | - | 369.73% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | 22.33% | 2.32% | -34.06% | 51.87% | -89.27% | Upgrade
|
| Free Cash Flow Per Share | - | 0.05 | 0.01 | -0.06 | 0.07 | -1.97 | Upgrade
|
| Cash Interest Paid | - | 23.71 | 28 | - | 17.23 | 13.91 | Upgrade
|
| Cash Income Tax Paid | - | - | 0.39 | 2.19 | 1.72 | - | Upgrade
|
| Levered Free Cash Flow | - | 13.94 | -328.84 | -24.43 | 99.63 | -176.86 | Upgrade
|
| Unlevered Free Cash Flow | - | 29.02 | -319.35 | 31.16 | 166.7 | -161.1 | Upgrade
|
| Change in Net Working Capital | - | -43.02 | 508.33 | -184.77 | -291.19 | 60.46 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.