Copperbelt Energy Corporation Plc (LUSE:CECZ)
Zambia · Delayed Price · Currency is ZMW 16.86
-0.01 (-0.06%)
At close: Jun 8, 2026
LUSE:CECZ Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 126.75 | 96.92 | 137.65 | 50.82 | 50.89 |
Depreciation & Amortization | 26.48 | 24.33 | 25.18 | 23.97 | 23.22 |
Loss (Gain) on Sale of Assets | 0.01 | 0.02 | 0.02 | 0.02 | - |
Loss (Gain) on Sale of Investments | - | 0.08 | 0.17 | -0.81 | -0.87 |
Asset Writedown | - | - | 35.36 | - | - |
Change in Accounts Receivable | 2.6 | -61.35 | 0.44 | 12.34 | -4.69 |
Change in Inventory | 0.11 | -0.8 | -0.15 | 0.17 | -1.01 |
Change in Accounts Payable | -20.68 | 48.27 | -110.23 | 3.96 | 10.16 |
Other Operating Activities | -24.75 | 5.2 | -7.63 | -1.99 | -1.85 |
Operating Cash Flow | 110.52 | 112.67 | 80.8 | 88.46 | 75.85 |
Operating Cash Flow Growth | -1.91% | 39.45% | -8.67% | 16.63% | 31.57% |
Capital Expenditures | -106.88 | -38.68 | -45.22 | -37.14 | -13.6 |
Sale of Property, Plant & Equipment | - | 0.06 | - | - | - |
Sale (Purchase) of Intangibles | -0.08 | -1.14 | -0.14 | -0.12 | -0.06 |
Investment in Securities | - | 0.2 | -0.01 | -0.17 | - |
Other Investing Activities | - | - | - | -2.22 | -2.76 |
Investing Cash Flow | -106.96 | -39.56 | -45.37 | -39.65 | -16.42 |
Long-Term Debt Issued | 5.61 | 91.83 | 53.54 | - | - |
Long-Term Debt Repaid | -1.34 | - | -11.33 | -7.7 | -7.7 |
Net Debt Issued (Repaid) | 4.27 | 91.83 | 42.21 | -7.7 | -7.7 |
Common Dividends Paid | -63.38 | -60.13 | -55.25 | -50.37 | -41.88 |
Other Financing Activities | 0.09 | - | - | - | - |
Financing Cash Flow | -59.01 | 31.71 | -13.04 | -58.07 | -49.58 |
Foreign Exchange Rate Adjustments | -1.34 | 0.11 | 3.11 | -0.02 | -0.24 |
Net Cash Flow | -56.79 | 104.94 | 25.51 | -9.28 | 9.61 |
Free Cash Flow | 3.64 | 73.99 | 35.58 | 51.32 | 62.25 |
Free Cash Flow Growth | -95.08% | 107.94% | -30.67% | -17.56% | 26.25% |
Free Cash Flow Margin | 0.51% | 13.51% | 9.31% | 13.71% | 18.16% |
Free Cash Flow Per Share | 0.00 | 0.05 | 0.02 | 0.03 | 0.04 |
Cash Interest Paid | 16.34 | 5.36 | 1.38 | 1.77 | 2.11 |
Cash Income Tax Paid | 70.94 | 27.05 | 83.22 | 21.56 | 17.31 |
Levered Free Cash Flow | -2.59 | 66.08 | 4.69 | 54.03 | 48.92 |
Unlevered Free Cash Flow | 1.05 | 69.38 | 9.42 | 59.37 | 54.19 |
Change in Working Capital | -17.97 | -13.88 | -109.94 | 16.47 | 4.47 |