Chilanga Cement Cash Flow Statement

Financials in millions ZMW. Fiscal year is January - December.

Millions ZMW. 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	571.13	567.68	447.44	329.21	291.09
Depreciation & Amortization	-	80.86	74.94	71.57	69.48
Loss (Gain) From Sale of Assets	-	-0.07	0.02	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	11.08
Loss (Gain) From Sale of Investments	-	-	-	-	-0.71
Provision & Write-off of Bad Debts	-	1.93	12.63	7.74	1.19
Other Operating Activities	865.64	145.45	42.04	-42.2	52.36
Change in Accounts Receivable	-	-42.24	-19.3	-4.3	23.41
Change in Inventory	-	-70.53	-17.92	-87.08	-30.86
Change in Accounts Payable	-	34.33	-55.62	12.88	59.62
Change in Unearned Revenue	-	21.71	21.23	18.38	-
Change in Other Net Operating Assets	-	62.41	100.33	-38.78	-70.4
Operating Cash Flow	1,437	801.54	605.8	267.43	406.25
Operating Cash Flow Growth	79.25%	32.31%	126.53%	-34.17%	-16.13%
Capital Expenditures	-	-280.08	-124.77	-28.57	-80.93
Sale of Property, Plant & Equipment	-	0.07	0.21	-	-
Sale (Purchase) of Intangibles	-	-1.16	-3.21	-	-
Investment in Securities	-	-	-	-	26.93
Other Investing Activities	-668.46	18.64	2.76	3.31	0.52
Investing Cash Flow	-668.46	-262.53	-125.01	-25.26	-53.48
Long-Term Debt Repaid	-	-	-	-4.05	-1.3
Net Debt Issued (Repaid)	-	-	-	-4.05	-1.3
Common Dividends Paid	-800.16	-600.12	-400.08	-	-420.08
Financing Cash Flow	-800.16	-600.12	-400.08	-4.05	-421.38
Foreign Exchange Rate Adjustments	1.09	-34.43	83.82	43.76	-60.01
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-
Net Cash Flow	-30.76	-95.55	164.52	281.88	-128.63
Free Cash Flow	1,437	521.45	481.03	238.86	325.32
Free Cash Flow Growth	175.53%	8.40%	101.39%	-26.58%	-25.33%
Free Cash Flow Margin	45.49%	19.17%	23.77%	13.39%	15.39%
Free Cash Flow Per Share	9.59	2.61	2.40	1.19	1.63
Cash Interest Paid	-	8.41	5.64	4.3	-
Cash Income Tax Paid	-	57.85	112.26	108.74	141.5
Levered Free Cash Flow	-	396.31	410.61	183	277.16
Unlevered Free Cash Flow	-	401.56	414.14	185.69	277.76
Change in Working Capital	-	5.68	28.72	-98.89	-18.23

Source: S&P Global Market Intelligence. Standard template. Financial Sources.