Chilanga Cement PLC (LUSE: CHILANGA)
Zambia
· Delayed Price · Currency is ZMW 25.50
0.00 (0.00%)
At close: Dec 26, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 447.44 | 447.44 | 329.21 | 291.09 | 363.04 | -38.68 | Upgrade
|
| Depreciation & Amortization | 74.94 | 74.94 | 71.57 | 69.48 | 62.71 | 65.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | - | - | - | -0.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 11.08 | 39.31 | 25.25 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.71 | -0.96 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 12.63 | 12.63 | 7.74 | 1.19 | 1.04 | 5.53 | Upgrade
|
| Other Operating Activities | 42.04 | 42.04 | -42.2 | 52.36 | -87.04 | -10.82 | Upgrade
|
| Change in Accounts Receivable | -19.3 | -19.3 | -4.3 | 23.41 | 13.22 | 46.94 | Upgrade
|
| Change in Inventory | -17.92 | -17.92 | -87.08 | -30.86 | -0.37 | 20.07 | Upgrade
|
| Change in Accounts Payable | -55.62 | -55.62 | 12.88 | 59.62 | -13.18 | 6.33 | Upgrade
|
| Change in Unearned Revenue | 21.23 | 21.23 | 18.38 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 100.33 | 100.33 | -38.78 | -70.4 | 106.61 | -18.5 | Upgrade
|
| Operating Cash Flow | 605.8 | 605.8 | 267.43 | 406.25 | 484.38 | 100.99 | Upgrade
|
| Operating Cash Flow Growth | 126.53% | 126.53% | -34.17% | -16.13% | 379.63% | -13.41% | Upgrade
|
| Capital Expenditures | -124.77 | -124.77 | -28.57 | -80.93 | -48.72 | -57.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.21 | 0.21 | - | - | - | 0.79 | Upgrade
|
| Sale (Purchase) of Intangibles | -3.21 | -3.21 | - | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | 26.93 | - | - | Upgrade
|
| Other Investing Activities | 2.76 | 2.76 | 3.31 | 0.52 | 0.79 | 0.87 | Upgrade
|
| Investing Cash Flow | -125.01 | -125.01 | -25.26 | -53.48 | -47.93 | -55.34 | Upgrade
|
| Long-Term Debt Repaid | - | - | -4.05 | -1.3 | -1.04 | -0.52 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -4.05 | -1.3 | -1.04 | -0.52 | Upgrade
|
| Common Dividends Paid | -400.08 | -400.08 | - | -420.08 | -300.06 | -50.01 | Upgrade
|
| Financing Cash Flow | -400.08 | -400.08 | -4.05 | -421.38 | -301.1 | -50.53 | Upgrade
|
| Foreign Exchange Rate Adjustments | 83.82 | 83.82 | 43.76 | -60.01 | 71.71 | 8.8 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
|
| Net Cash Flow | 164.52 | 164.52 | 281.88 | -128.63 | 207.06 | 3.92 | Upgrade
|
| Free Cash Flow | 481.03 | 481.03 | 238.86 | 325.32 | 435.66 | 43.98 | Upgrade
|
| Free Cash Flow Growth | 101.39% | 101.39% | -26.58% | -25.33% | 890.52% | -29.95% | Upgrade
|
| Free Cash Flow Margin | 23.77% | 23.77% | 13.39% | 15.39% | 25.73% | 3.96% | Upgrade
|
| Free Cash Flow Per Share | 2.40 | 2.40 | 1.19 | 1.63 | 2.18 | 0.22 | Upgrade
|
| Cash Interest Paid | 5.64 | 5.64 | 4.3 | - | - | 10.22 | Upgrade
|
| Cash Income Tax Paid | 112.26 | 112.26 | 108.74 | 141.5 | 1.65 | 16.91 | Upgrade
|
| Levered Free Cash Flow | 410.61 | 410.61 | 183 | 277.16 | 290.75 | 83.97 | Upgrade
|
| Unlevered Free Cash Flow | 414.14 | 414.14 | 185.69 | 277.76 | 291.01 | 90.92 | Upgrade
|
| Change in Net Working Capital | -163.89 | -163.89 | 109.17 | 24.85 | -83.85 | -96.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.