Copperbelt Energy Corporation Plc (LUSE:CEC)
Zambia flag Zambia · Delayed Price · Currency is ZMW
13.44
-0.01 (-0.07%)
At close: Apr 3, 2025

LUSE:CEC Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
96.92137.6550.8250.892.96
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Depreciation & Amortization
24.3325.1823.9723.2221.87
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Loss (Gain) on Sale of Assets
0.040.020.02-0.04
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Loss (Gain) on Sale of Investments
0.080.17-0.81-0.87-0.16
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Asset Writedown
-35.36--0.22
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Change in Accounts Receivable
-61.350.4412.34-4.6916.2
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Change in Inventory
-0.8-0.150.17-1.01-0.26
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Change in Accounts Payable
48.27-110.233.9610.1614.34
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Change in Other Net Operating Assets
----12.04
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Other Operating Activities
5.13-7.63-1.99-1.85-9.6
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Operating Cash Flow
112.6280.888.4675.8557.65
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Operating Cash Flow Growth
39.38%-8.67%16.63%31.57%15.82%
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Capital Expenditures
-38.68-45.22-37.14-13.6-8.34
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Sale of Property, Plant & Equipment
0.06---0
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Cash Acquisitions
-----1.67
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Sale (Purchase) of Intangibles
-1.14-0.14-0.12-0.06-
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Investment in Securities
0.2-0.01-0.17--
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Other Investing Activities
---2.22-2.76-
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Investing Cash Flow
-39.56-45.37-39.65-16.42-10.01
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Long-Term Debt Issued
91.8353.54---
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Long-Term Debt Repaid
--11.33-7.7-7.7-26.65
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Net Debt Issued (Repaid)
91.8342.21-7.7-7.7-26.65
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Common Dividends Paid
-60.13-55.25-50.37-41.88-29.62
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Financing Cash Flow
31.71-13.04-58.07-49.58-56.27
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Foreign Exchange Rate Adjustments
0.173.11-0.02-0.240.31
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Net Cash Flow
104.9425.51-9.289.61-8.32
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Free Cash Flow
73.9435.5851.3262.2549.31
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Free Cash Flow Growth
107.79%-30.67%-17.56%26.25%71.22%
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Free Cash Flow Margin
13.50%9.31%13.71%18.16%13.29%
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Free Cash Flow Per Share
0.050.020.030.040.03
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Cash Interest Paid
5.361.381.772.114.42
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Cash Income Tax Paid
27.0583.2221.5617.316.83
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Levered Free Cash Flow
63.64.6954.0348.9266.33
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Unlevered Free Cash Flow
66.99.4259.3754.1972.35
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Change in Net Working Capital
-1.55125.13-26.68-8.89-49.05
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.