Chilanga Cement PLC (LUSE:CHIL)
Zambia · Delayed Price · Currency is ZMW 62.99
0.00 (0.00%)
At close: Sep 21, 2026
Chilanga Cement Cash Flow Statement
Financials in millions ZMW. Fiscal year is January - December.
Millions ZMW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 880.22 | 761.51 | 567.68 | 447.44 | 329.21 | 291.09 |
Depreciation & Amortization | 68.69 | 68.69 | 80.86 | 74.94 | 71.57 | 69.48 |
Loss (Gain) From Sale of Assets | -0.06 | -0.06 | -0.07 | 0.02 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 11.08 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.71 |
Provision & Write-off of Bad Debts | 12.05 | 12.05 | 1.93 | 12.63 | 7.74 | 1.19 |
Other Operating Activities | -142.12 | -3.14 | 145.45 | 42.04 | -42.2 | 52.36 |
Change in Accounts Receivable | 46.65 | 46.65 | -42.24 | -19.3 | -4.3 | 23.41 |
Change in Inventory | -30.82 | -30.82 | -70.53 | -17.92 | -87.08 | -30.86 |
Change in Accounts Payable | 154.32 | 154.32 | 34.33 | -55.62 | 12.88 | 59.62 |
Change in Unearned Revenue | 21.25 | 21.25 | 21.71 | 21.23 | 18.38 | - |
Change in Other Net Operating Assets | 406.33 | 406.33 | 62.41 | 100.33 | -38.78 | -70.4 |
Operating Cash Flow | 1,417 | 1,437 | 801.54 | 605.8 | 267.43 | 406.25 |
Operating Cash Flow Growth | 61.33% | 79.25% | 32.31% | 126.53% | -34.17% | -16.13% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -675.75 | -675.75 | -280.08 | -124.77 | -28.57 | -80.93 |
Sale of Property, Plant & Equipment | 0.06 | 0.06 | 0.07 | 0.21 | - | - |
Sale (Purchase) of Intangibles | -2.75 | -2.75 | -1.16 | -3.21 | - | - |
Investment in Securities | - | - | - | - | - | 26.93 |
Other Investing Activities | 160.98 | 9.98 | 18.64 | 2.76 | 3.31 | 0.52 |
Investing Cash Flow | -517.46 | -668.46 | -262.53 | -125.01 | -25.26 | -53.48 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Repaid | - | - | - | - | -4.05 | -1.3 |
Lease Payments | - | - | - | - | -4.05 | - |
Net Debt Issued (Repaid) | - | - | - | - | -4.05 | -1.3 |
Common Dividends Paid | -1,200 | -800.16 | -600.12 | -400.08 | - | -420.08 |
Financing Cash Flow | -800.16 | -800.16 | -600.12 | -400.08 | -4.05 | -421.38 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -65.74 | 1.09 | -34.43 | 83.82 | 43.76 | -60.01 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - |
Net Cash Flow | 33.15 | -30.76 | -95.55 | 164.52 | 281.88 | -128.63 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 740.75 | 761.02 | 521.45 | 481.03 | 238.86 | 325.32 |
Free Cash Flow Growth | 23.89% | 45.94% | 8.40% | 101.39% | -26.58% | -25.33% |
Free Cash Flow Margin | 21.69% | 24.10% | 19.17% | 23.77% | 13.39% | 15.39% |
Free Cash Flow Per Share | 3.73 | 3.80 | 2.61 | 2.40 | 1.19 | 1.63 |
Levered Free Cash Flow | - | 470.21 | 396.31 | 410.61 | 183 | 277.16 |
Unlevered Free Cash Flow | - | 474.02 | 401.56 | 414.14 | 185.69 | 277.76 |
Free Cash Flow After Leases | 740.75 | 761.02 | 521.45 | 481.03 | 234.8 | 325.32 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 6.1 | 6.1 | 8.41 | 5.64 | 4.3 | - |
Cash Income Tax Paid | 208.75 | 208.75 | 57.85 | 112.26 | 108.74 | 141.5 |
Change in Working Capital | 597.73 | 597.73 | 5.68 | 28.72 | -98.89 | -18.23 |