Chilanga Cement PLC (LUSE:CHIL)
Zambia · Delayed Price · Currency is ZMW 85.00
+5.09 (6.37%)
At close: Jan 30, 2026
Chilanga Cement Cash Flow Statement
Financials in millions ZMW. Fiscal year is January - December.
Millions ZMW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Net Income | 596.19 | 567.68 | 447.44 | 329.21 | 291.09 | 363.04 |
Depreciation & Amortization | 80.86 | 80.86 | 74.94 | 71.57 | 69.48 | 62.71 |
Loss (Gain) From Sale of Assets | -0.07 | -0.07 | 0.02 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 11.08 | 39.31 |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.71 | -0.96 |
Provision & Write-off of Bad Debts | 1.93 | 1.93 | 12.63 | 7.74 | 1.19 | 1.04 |
Other Operating Activities | 193.42 | 145.45 | 42.04 | -42.2 | 52.36 | -87.04 |
Change in Accounts Receivable | -42.24 | -42.24 | -19.3 | -4.3 | 23.41 | 13.22 |
Change in Inventory | -70.53 | -70.53 | -17.92 | -87.08 | -30.86 | -0.37 |
Change in Accounts Payable | 34.33 | 34.33 | -55.62 | 12.88 | 59.62 | -13.18 |
Change in Unearned Revenue | 21.71 | 21.71 | 21.23 | 18.38 | - | - |
Change in Other Net Operating Assets | 62.41 | 62.41 | 100.33 | -38.78 | -70.4 | 106.61 |
Operating Cash Flow | 878.01 | 801.54 | 605.8 | 267.43 | 406.25 | 484.38 |
Operating Cash Flow Growth | -11.03% | 32.31% | 126.53% | -34.17% | -16.13% | 379.63% |
Capital Expenditures | -280.08 | -280.08 | -124.77 | -28.57 | -80.93 | -48.72 |
Sale of Property, Plant & Equipment | 0.07 | 0.07 | 0.21 | - | - | - |
Sale (Purchase) of Intangibles | -1.16 | -1.16 | -3.21 | - | - | - |
Investment in Securities | - | - | - | - | 26.93 | - |
Other Investing Activities | -30.09 | 18.64 | 2.76 | 3.31 | 0.52 | 0.79 |
Investing Cash Flow | -311.26 | -262.53 | -125.01 | -25.26 | -53.48 | -47.93 |
Long-Term Debt Repaid | - | - | - | -4.05 | -1.3 | -1.04 |
Net Debt Issued (Repaid) | - | - | - | -4.05 | -1.3 | -1.04 |
Common Dividends Paid | -1,000 | -600.12 | -400.08 | - | -420.08 | -300.06 |
Financing Cash Flow | -700.14 | -600.12 | -400.08 | -4.05 | -421.38 | -301.1 |
Foreign Exchange Rate Adjustments | 48.33 | -34.43 | 83.82 | 43.76 | -60.01 | 71.71 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - |
Net Cash Flow | -85.06 | -95.55 | 164.52 | 281.88 | -128.63 | 207.06 |
Free Cash Flow | 597.93 | 521.45 | 481.03 | 238.86 | 325.32 | 435.66 |
Free Cash Flow Growth | -30.64% | 8.40% | 101.39% | -26.58% | -25.33% | 890.52% |
Free Cash Flow Margin | 20.16% | 19.17% | 23.77% | 13.39% | 15.39% | 25.73% |
Free Cash Flow Per Share | 2.97 | 2.61 | 2.40 | 1.19 | 1.63 | 2.18 |
Cash Interest Paid | 8.41 | 8.41 | 5.64 | 4.3 | - | - |
Cash Income Tax Paid | 57.85 | 57.85 | 112.26 | 108.74 | 141.5 | 1.65 |
Levered Free Cash Flow | - | 396.31 | 410.61 | 183 | 277.16 | 290.75 |
Unlevered Free Cash Flow | - | 401.56 | 414.14 | 185.69 | 277.76 | 291.01 |
Change in Working Capital | 5.68 | 5.68 | 28.72 | -98.89 | -18.23 | 106.28 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.