Chilanga Cement PLC (LUSE:CHILANGA)
Zambia
· Delayed Price · Currency is ZMW 28.00
0.00 (0.00%)
At close: Apr 7, 2025
Chilanga Cement Cash Flow Statement
Financials in millions ZMW. Fiscal year is January - December.
Millions ZMW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 567.68 | 447.44 | 329.21 | 291.09 | 363.04 | Upgrade
|
| Depreciation & Amortization | 80.86 | 74.94 | 71.57 | 69.48 | 62.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.07 | 0.02 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 11.08 | 39.31 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.71 | -0.96 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.93 | 12.63 | 7.74 | 1.19 | 1.04 | Upgrade
|
| Other Operating Activities | 145.45 | 42.04 | -42.2 | 52.36 | -87.04 | Upgrade
|
| Change in Accounts Receivable | -42.24 | -19.3 | -4.3 | 23.41 | 13.22 | Upgrade
|
| Change in Inventory | -70.53 | -17.92 | -87.08 | -30.86 | -0.37 | Upgrade
|
| Change in Accounts Payable | 34.33 | -55.62 | 12.88 | 59.62 | -13.18 | Upgrade
|
| Change in Unearned Revenue | 21.71 | 21.23 | 18.38 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 62.41 | 100.33 | -38.78 | -70.4 | 106.61 | Upgrade
|
| Operating Cash Flow | 801.54 | 605.8 | 267.43 | 406.25 | 484.38 | Upgrade
|
| Operating Cash Flow Growth | 32.31% | 126.53% | -34.17% | -16.13% | 379.63% | Upgrade
|
| Capital Expenditures | -280.08 | -124.77 | -28.57 | -80.93 | -48.72 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.21 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.16 | -3.21 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | 26.93 | - | Upgrade
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| Other Investing Activities | 18.64 | 2.76 | 3.31 | 0.52 | 0.79 | Upgrade
|
| Investing Cash Flow | -262.53 | -125.01 | -25.26 | -53.48 | -47.93 | Upgrade
|
| Long-Term Debt Repaid | - | - | -4.05 | -1.3 | -1.04 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -4.05 | -1.3 | -1.04 | Upgrade
|
| Common Dividends Paid | -600.12 | -400.08 | - | -420.08 | -300.06 | Upgrade
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| Financing Cash Flow | -600.12 | -400.08 | -4.05 | -421.38 | -301.1 | Upgrade
|
| Foreign Exchange Rate Adjustments | -34.43 | 83.82 | 43.76 | -60.01 | 71.71 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | Upgrade
|
| Net Cash Flow | -95.55 | 164.52 | 281.88 | -128.63 | 207.06 | Upgrade
|
| Free Cash Flow | 521.45 | 481.03 | 238.86 | 325.32 | 435.66 | Upgrade
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| Free Cash Flow Growth | 8.40% | 101.39% | -26.58% | -25.33% | 890.52% | Upgrade
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| Free Cash Flow Margin | 19.17% | 23.77% | 13.39% | 15.39% | 25.73% | Upgrade
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| Free Cash Flow Per Share | 2.61 | 2.40 | 1.19 | 1.63 | 2.18 | Upgrade
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| Cash Interest Paid | 8.41 | 5.64 | 4.3 | - | - | Upgrade
|
| Cash Income Tax Paid | 57.85 | 112.26 | 108.74 | 141.5 | 1.65 | Upgrade
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| Levered Free Cash Flow | 396.31 | 410.61 | 183 | 277.16 | 290.75 | Upgrade
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| Unlevered Free Cash Flow | 401.56 | 414.14 | 185.69 | 277.76 | 291.01 | Upgrade
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| Change in Net Working Capital | -147.9 | -163.89 | 109.17 | 24.85 | -83.85 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.