Pamodzi Hotels Plc (LUSE:PAMODZI)

Pamodzi Hotels Cash Flow Statement

Financials in millions ZMW. Fiscal year is April - March.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2023	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019
Net Income	1.89	2.25	-19.47	-36.7	-4.42	2.46
Depreciation & Amortization	4.76	4.7	-	5.22	4.72	-
Loss (Gain) From Sale of Assets	-	-	-	-0.02	-	-
Other Operating Activities	2.09	-6.3	10.71	2.12	-0.96	9.13
Change in Accounts Receivable	-	-	-	2.17	1.46	-
Change in Inventory	-	-	-	1.21	-1.34	-
Change in Accounts Payable	-	-	-	2.57	4.4	-
Change in Unearned Revenue	-	-	-	-0.66	0.22	-
Change in Other Net Operating Assets	-	-	-	1.88	-2.24	-
Operating Cash Flow	8.74	0.65	-8.76	-22.2	1.85	11.58
Operating Cash Flow Growth	30024.14%	-	-	-	-84.00%	21.01%
Capital Expenditures	-	-	-	-4.78	-6.11	-
Sale of Property, Plant & Equipment	-	-	-	0.03	-	-
Other Investing Activities	-1.77	-1.86	5.64	0	0.01	-9.65
Investing Cash Flow	-1.77	-1.86	5.64	-4.75	-6.09	-9.65
Common Dividends Paid	-	-	-	-	-1.4	-1
Other Financing Activities	-7.92	5.58	44.68	-2.23	-0.05	-
Financing Cash Flow	-7.92	5.58	44.68	-2.23	-1.45	-1
Foreign Exchange Rate Adjustments	-6.19	-5.04	-	-8.14	-0.44	-
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0	-0
Net Cash Flow	-7.14	-0.66	41.56	-37.31	-6.13	0.93
Free Cash Flow	8.74	0.65	-8.76	-26.97	-4.25	11.58
Free Cash Flow Growth	30024.14%	-	-	-	-	119.30%
Free Cash Flow Margin	7.77%	0.62%	-16.10%	-197.01%	-5.40%	13.94%
Free Cash Flow Per Share	0.08	0.01	-0.09	-0.27	-0.04	0.09
Cash Interest Paid	-	-	-	2.23	0.05	-
Cash Income Tax Paid	-	-	-	0.04	2.86	-
Levered Free Cash Flow	3.27	14.73	10.9	-20.56	-3.66	14.3
Unlevered Free Cash Flow	7.32	18.94	14.22	-19.17	-3.63	14.3
Change in Net Working Capital	0.06	-11.24	-16.12	-7.07	0.4	-4.72

Updated Dec 29, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.