Copperbelt Energy Corporation Plc (LUSE:CECZ)
Zambia · Delayed Price · Currency is ZMW 25.77
-0.05 (-0.19%)
At close: Sep 17, 2025
LUSE:CECZ Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 115.25 | 96.92 | 137.65 | 50.82 | 50.89 | 2.96 | Upgrade |
Depreciation & Amortization | 24.33 | 24.33 | 25.18 | 23.97 | 23.22 | 21.87 | Upgrade |
Loss (Gain) on Sale of Assets | 0.04 | 0.04 | 0.02 | 0.02 | - | 0.04 | Upgrade |
Loss (Gain) on Sale of Investments | 0.08 | 0.08 | 0.17 | -0.81 | -0.87 | -0.16 | Upgrade |
Asset Writedown | - | - | 35.36 | - | - | 0.22 | Upgrade |
Change in Accounts Receivable | -61.35 | -61.35 | 0.44 | 12.34 | -4.69 | 16.2 | Upgrade |
Change in Inventory | -0.8 | -0.8 | -0.15 | 0.17 | -1.01 | -0.26 | Upgrade |
Change in Accounts Payable | 48.27 | 48.27 | -110.23 | 3.96 | 10.16 | 14.34 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | - | 12.04 | Upgrade |
Other Operating Activities | -27.94 | 5.13 | -7.63 | -1.99 | -1.85 | -9.6 | Upgrade |
Operating Cash Flow | 97.88 | 112.62 | 80.8 | 88.46 | 75.85 | 57.65 | Upgrade |
Operating Cash Flow Growth | -11.83% | 39.38% | -8.67% | 16.63% | 31.57% | 15.82% | Upgrade |
Capital Expenditures | -38.68 | -38.68 | -45.22 | -37.14 | -13.6 | -8.34 | Upgrade |
Sale of Property, Plant & Equipment | 0.06 | 0.06 | - | - | - | 0 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -1.67 | Upgrade |
Sale (Purchase) of Intangibles | -1.14 | -1.14 | -0.14 | -0.12 | -0.06 | - | Upgrade |
Investment in Securities | 0.2 | 0.2 | -0.01 | -0.17 | - | - | Upgrade |
Other Investing Activities | -31.39 | - | - | -2.22 | -2.76 | - | Upgrade |
Investing Cash Flow | -70.95 | -39.56 | -45.37 | -39.65 | -16.42 | -10.01 | Upgrade |
Long-Term Debt Issued | - | 91.83 | 53.54 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | - | -11.33 | -7.7 | -7.7 | -26.65 | Upgrade |
Net Debt Issued (Repaid) | 91.83 | 91.83 | 42.21 | -7.7 | -7.7 | -26.65 | Upgrade |
Common Dividends Paid | -60.13 | -60.13 | -55.25 | -50.37 | -41.88 | -29.62 | Upgrade |
Financing Cash Flow | 31.71 | 31.71 | -13.04 | -58.07 | -49.58 | -56.27 | Upgrade |
Foreign Exchange Rate Adjustments | 1.04 | 0.17 | 3.11 | -0.02 | -0.24 | 0.31 | Upgrade |
Net Cash Flow | 59.68 | 104.94 | 25.51 | -9.28 | 9.61 | -8.32 | Upgrade |
Free Cash Flow | 59.2 | 73.94 | 35.58 | 51.32 | 62.25 | 49.31 | Upgrade |
Free Cash Flow Growth | -10.03% | 107.79% | -30.67% | -17.56% | 26.25% | 71.22% | Upgrade |
Free Cash Flow Margin | 8.71% | 13.50% | 9.31% | 13.71% | 18.16% | 13.29% | Upgrade |
Free Cash Flow Per Share | 0.04 | 0.05 | 0.02 | 0.03 | 0.04 | 0.03 | Upgrade |
Cash Interest Paid | 5.36 | 5.36 | 1.38 | 1.77 | 2.11 | 4.42 | Upgrade |
Cash Income Tax Paid | 27.05 | 27.05 | 83.22 | 21.56 | 17.31 | 6.83 | Upgrade |
Levered Free Cash Flow | 50.28 | 63.6 | 4.69 | 54.03 | 48.92 | 66.33 | Upgrade |
Unlevered Free Cash Flow | 53.59 | 66.9 | 9.42 | 59.37 | 54.19 | 72.35 | Upgrade |
Change in Working Capital | -13.88 | -13.88 | -109.94 | 16.47 | 4.47 | 42.32 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.