Real Estate Investments Zambia PLC (LUSE: REIZUSD)
Zambia
· Delayed Price · Currency is ZMW 0.0700
0.00 (0.00%)
At close: Jan 27, 2025
LUSE: REIZUSD 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 | -34.3 | -34.3 | 62.37 | -324.51 | -29.85 | 19.79 | Upgrade
|
| Depreciation & Amortization | 1.88 | 1.88 | 1.93 | 1.73 | 2.06 | 2.02 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -2.5 | - | - | Upgrade
|
| Asset Writedown | -22.82 | -22.82 | -81.52 | 403.43 | -141.72 | -53.5 | Upgrade
|
| Change in Accounts Receivable | 1.23 | 1.23 | 2.93 | 0.48 | 8.68 | -5.71 | Upgrade
|
| Change in Accounts Payable | 5.29 | 5.29 | -1.14 | -8.29 | 15.9 | 3.81 | Upgrade
|
| Change in Other Net Operating Assets | -13.09 | -13.09 | -0.58 | 0.33 | -0.53 | 1.21 | Upgrade
|
| Other Operating Activities | 81.96 | 81.96 | 12.47 | -59.57 | 192.85 | 64.48 | Upgrade
|
| Operating Cash Flow | 20.16 | 20.16 | -3.55 | 11.09 | 47.38 | 32.09 | Upgrade
|
| Operating Cash Flow Growth | -37.19% | - | - | -76.59% | 47.65% | 83.45% | Upgrade
|
| Acquisition of Real Estate Assets | -9.98 | -9.98 | -0.99 | -0.26 | -0.38 | -14.3 | Upgrade
|
| Sale of Real Estate Assets | - | - | - | 38.54 | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -9.98 | -9.98 | -0.99 | 38.28 | -0.38 | -14.3 | Upgrade
|
| Other Investing Activities | - | - | 0.02 | 0.04 | 0.02 | 0.06 | Upgrade
|
| Investing Cash Flow | -9.98 | -9.98 | -0.98 | 38.32 | -0.36 | -14.23 | Upgrade
|
| Long-Term Debt Issued | 95.31 | 95.31 | - | - | - | 28.67 | Upgrade
|
| Long-Term Debt Repaid | -28.73 | -28.73 | -127.53 | -24.96 | -9.33 | -22.69 | Upgrade
|
| Net Debt Issued (Repaid) | 66.58 | 66.58 | -127.53 | -24.96 | -9.33 | 5.98 | Upgrade
|
| Issuance of Common Stock | - | - | 156.51 | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -7.34 | Upgrade
|
| Preferred Dividends Paid | -3.26 | -3.26 | -2.7 | -3.04 | -3.12 | -2.07 | Upgrade
|
| Total Dividends Paid | -3.26 | -3.26 | -2.7 | -3.04 | -3.12 | -9.41 | Upgrade
|
| Other Financing Activities | -19.3 | -19.3 | -21.61 | -25.4 | -31.59 | -14.45 | Upgrade
|
| Foreign Exchange Rate Adjustments | 45.09 | 45.09 | 11.17 | -0.97 | -3 | 4.11 | Upgrade
|
| Net Cash Flow | 99.29 | 99.29 | 11.3 | -4.95 | -0.02 | 4.08 | Upgrade
|
| Cash Interest Paid | 19.3 | 19.3 | 21.61 | 25.4 | 31.59 | 14.45 | Upgrade
|
| Cash Income Tax Paid | 10.44 | 10.44 | 6.36 | 5.33 | 3.79 | 7.11 | Upgrade
|
| Levered Free Cash Flow | -9.75 | -9.75 | -0.65 | -4.03 | 17.25 | 2.71 | Upgrade
|
| Unlevered Free Cash Flow | 4.35 | 4.35 | 17.44 | 16.77 | 42.39 | 19.72 | Upgrade
|
| Change in Net Working Capital | 3.66 | 3.66 | -2.98 | 1.69 | -24.96 | -1.05 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.