Pamodzi Hotels Cash Flow Statement

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

Millions ZMW. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Net Income	61.53	2.25	-19.47	-36.7	-4.42
Depreciation & Amortization	4.79	4.7	-	5.22	4.72
Loss (Gain) From Sale of Assets	-	-	-	-0.02	-
Other Operating Activities	-17.24	-6.3	10.71	2.12	-0.96
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	49.07	0.65	-8.76	-22.2	1.85
Operating Cash Flow Growth	7414.55%	-	-	-	-84.00%
Capital Expenditures	-	-	-	-4.78	-6.11
Sale of Property, Plant & Equipment	-	-	-	0.03	-
Other Investing Activities	-1.95	-1.86	5.64	0	0.01
Investing Cash Flow	-1.95	-1.86	5.64	-4.75	-6.09
Common Dividends Paid	-	-	-	-	-1.4
Other Financing Activities	-40.95	5.58	44.68	-2.23	-0.05
Financing Cash Flow	-40.95	5.58	44.68	-2.23	-1.45
Foreign Exchange Rate Adjustments	-5.2	-5.04	-	-8.14	-0.44
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-0
Net Cash Flow	0.97	-0.66	41.56	-37.31	-6.13
Free Cash Flow	49.07	0.65	-8.76	-26.97	-4.25
Free Cash Flow Growth	7414.55%	-	-	-	-
Free Cash Flow Margin	38.20%	0.62%	-16.10%	-197.01%	-5.40%
Free Cash Flow Per Share	0.49	0.01	-0.09	-0.27	-0.04
Cash Interest Paid	-	-	-	2.23	0.05
Cash Income Tax Paid	-	-	-	0.04	2.86
Levered Free Cash Flow	8.84	14.73	10.9	-20.56	-3.66
Unlevered Free Cash Flow	12.16	18.94	14.22	-19.17	-3.63
Change in Working Capital	-	-	-	7.18	2.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.