Pamodzi Hotels Plc (LUSE: PAMODZI)
Zambia
· Delayed Price · Currency is ZMW 4.620
0.00 (0.00%)
At close: Dec 13, 2024
Pamodzi Hotels Cash Flow Statement
Financials in millions ZMW. Fiscal year is April - March.
Millions ZMW. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | 2018 - 2014 |
| Net Income | 1.89 | 2.25 | -19.47 | -36.7 | -4.42 | 2.46 | Upgrade
|
| Depreciation & Amortization | 4.76 | 4.7 | - | 5.22 | 4.72 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.02 | - | - | Upgrade
|
| Other Operating Activities | 2.09 | -6.3 | 10.71 | 2.12 | -0.96 | 9.13 | Upgrade
|
| Change in Accounts Receivable | - | - | - | 2.17 | 1.46 | - | Upgrade
|
| Change in Inventory | - | - | - | 1.21 | -1.34 | - | Upgrade
|
| Change in Accounts Payable | - | - | - | 2.57 | 4.4 | - | Upgrade
|
| Change in Unearned Revenue | - | - | - | -0.66 | 0.22 | - | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | 1.88 | -2.24 | - | Upgrade
|
| Operating Cash Flow | 8.74 | 0.65 | -8.76 | -22.2 | 1.85 | 11.58 | Upgrade
|
| Operating Cash Flow Growth | 30024.14% | - | - | - | -84.00% | 21.01% | Upgrade
|
| Capital Expenditures | - | - | - | -4.78 | -6.11 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.03 | - | - | Upgrade
|
| Other Investing Activities | -1.77 | -1.86 | 5.64 | 0 | 0.01 | -9.65 | Upgrade
|
| Investing Cash Flow | -1.77 | -1.86 | 5.64 | -4.75 | -6.09 | -9.65 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -1.4 | -1 | Upgrade
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| Other Financing Activities | -7.92 | 5.58 | 44.68 | -2.23 | -0.05 | - | Upgrade
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| Financing Cash Flow | -7.92 | 5.58 | 44.68 | -2.23 | -1.45 | -1 | Upgrade
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| Foreign Exchange Rate Adjustments | -6.19 | -5.04 | - | -8.14 | -0.44 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | -0 | Upgrade
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| Net Cash Flow | -7.14 | -0.66 | 41.56 | -37.31 | -6.13 | 0.93 | Upgrade
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| Free Cash Flow | 8.74 | 0.65 | -8.76 | -26.97 | -4.25 | 11.58 | Upgrade
|
| Free Cash Flow Growth | 30024.14% | - | - | - | - | 119.30% | Upgrade
|
| Free Cash Flow Margin | 7.77% | 0.62% | -16.10% | -197.01% | -5.40% | 13.94% | Upgrade
|
| Free Cash Flow Per Share | 0.08 | 0.01 | -0.09 | -0.27 | -0.04 | 0.09 | Upgrade
|
| Cash Interest Paid | - | - | - | 2.23 | 0.05 | - | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.04 | 2.86 | - | Upgrade
|
| Levered Free Cash Flow | 3.27 | 14.73 | 10.9 | -20.56 | -3.66 | 14.3 | Upgrade
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| Unlevered Free Cash Flow | 7.32 | 18.94 | 14.22 | -19.17 | -3.63 | 14.3 | Upgrade
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| Change in Net Working Capital | 0.06 | -11.24 | -16.12 | -7.07 | 0.4 | -4.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.