Pamodzi Hotels Plc (LUSE:PMDZ)

Pamodzi Hotels Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	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%

Investing Activities

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
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

Financing Activities

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
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

Net Cash Flow

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
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
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

Additional Metrics

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash Interest Paid	-	-	-	2.23	0.05
Cash Income Tax Paid	-	-	-	0.04	2.86
Change in Working Capital	-	-	-	7.18	2.5

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Apr 7, 2026

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