Copperbelt Energy Corporation Plc (LUSE: CEC)
Zambia
· Delayed Price · Currency is ZMW 13.84
0.00 (0.00%)
At close: Dec 26, 2024
LUSE: CEC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 67.84 | 137.65 | 50.82 | 50.89 | 2.96 | 12.25 | Upgrade
|
| Depreciation & Amortization | 25.18 | 25.18 | 23.97 | 23.22 | 21.87 | 20.46 | Upgrade
|
| Loss (Gain) on Sale of Assets | 0.02 | 0.02 | 0.02 | - | 0.04 | 0.05 | Upgrade
|
| Loss (Gain) on Sale of Investments | 0.17 | 0.17 | -0.81 | -0.87 | -0.16 | 1.68 | Upgrade
|
| Asset Writedown | 35.44 | 35.44 | - | - | 0.22 | - | Upgrade
|
| Change in Accounts Receivable | 0.44 | 0.44 | 12.34 | -4.69 | 16.2 | 14.89 | Upgrade
|
| Change in Inventory | -0.15 | -0.15 | 0.17 | -1.01 | -0.26 | 1.44 | Upgrade
|
| Change in Accounts Payable | -110.23 | -110.23 | 3.96 | 10.16 | 14.34 | 37.82 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | - | -12.94 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | 12.04 | - | Upgrade
|
| Other Operating Activities | 92.31 | -7.66 | -1.99 | -1.85 | -9.6 | -25.87 | Upgrade
|
| Operating Cash Flow | 111.01 | 80.85 | 88.46 | 75.85 | 57.65 | 49.78 | Upgrade
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| Operating Cash Flow Growth | 58.54% | -8.61% | 16.63% | 31.57% | 15.81% | -36.25% | Upgrade
|
| Capital Expenditures | -45.22 | -45.22 | -37.14 | -13.6 | -8.34 | -20.98 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0 | 0.35 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -1.67 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.14 | -0.14 | -0.12 | -0.06 | - | - | Upgrade
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| Investment in Securities | -0.01 | -0.01 | -0.17 | - | - | - | Upgrade
|
| Other Investing Activities | -4.33 | - | -2.22 | -2.76 | - | - | Upgrade
|
| Investing Cash Flow | -49.7 | -45.37 | -39.65 | -16.42 | -10.01 | -20.63 | Upgrade
|
| Long-Term Debt Issued | - | 53.54 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -11.33 | -7.7 | -7.7 | -26.65 | -6.16 | Upgrade
|
| Net Debt Issued (Repaid) | 42.21 | 42.21 | -7.7 | -7.7 | -26.65 | -6.16 | Upgrade
|
| Common Dividends Paid | -55.25 | -55.25 | -50.37 | -41.88 | -29.62 | -30.88 | Upgrade
|
| Other Financing Activities | 3.22 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | -9.82 | -13.04 | -58.07 | -49.58 | -56.27 | -37.04 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.78 | 3.06 | -0.02 | -0.24 | 0.31 | - | Upgrade
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| Net Cash Flow | 55.28 | 25.51 | -9.28 | 9.61 | -8.32 | -7.89 | Upgrade
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| Free Cash Flow | 65.8 | 35.63 | 51.32 | 62.25 | 49.31 | 28.8 | Upgrade
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| Free Cash Flow Growth | 102.05% | -30.57% | -17.56% | 26.25% | 71.22% | -48.21% | Upgrade
|
| Free Cash Flow Margin | 15.54% | 9.32% | 13.71% | 18.17% | 13.29% | 7.05% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.02 | 0.03 | 0.04 | 0.03 | 0.02 | Upgrade
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| Cash Interest Paid | 1.38 | 1.38 | 1.77 | 2.11 | 4.42 | 4.69 | Upgrade
|
| Cash Income Tax Paid | 83.22 | 83.22 | 21.56 | 17.31 | 6.83 | 23.16 | Upgrade
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| Levered Free Cash Flow | 86.19 | 4.69 | 54.03 | 48.92 | 66.33 | 63.65 | Upgrade
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| Unlevered Free Cash Flow | 90.93 | 9.42 | 59.37 | 54.19 | 72.35 | 69.64 | Upgrade
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| Change in Net Working Capital | -26.63 | 125.13 | -26.68 | -8.89 | -49.05 | -24.46 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.