Real Estate Investments Zambia PLC (LUSE:REIZUSD)

LUSE:REIZUSD Cash Flow Statement

Financials in millions ZMW. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	576.48	-34.3	62.37	-324.51	-29.85
Depreciation & Amortization	-	1.88	1.93	1.73	2.06
Gain (Loss) on Sale of Assets	-	-	-	-2.5	-
Asset Writedown	-	-22.82	-81.52	403.43	-141.72
Change in Accounts Receivable	-	1.23	2.93	0.48	8.68
Change in Accounts Payable	-	5.29	-1.14	-8.29	15.9
Change in Other Net Operating Assets	-	-13.09	-0.58	0.33	-0.53
Other Operating Activities	-440.97	81.96	12.47	-59.57	192.85
Operating Cash Flow	135.51	20.16	-3.55	11.09	47.38
Operating Cash Flow Growth	572.34%	-	-	-76.59%	47.65%
Acquisition of Real Estate Assets	-	-9.98	-0.99	-0.26	-0.38
Sale of Real Estate Assets	-	-	-	38.54	-
Net Sale / Acq. of Real Estate Assets	-	-9.98	-0.99	38.28	-0.38
Other Investing Activities	-79.95	-	0.02	0.04	0.02
Investing Cash Flow	-79.95	-9.98	-0.98	38.32	-0.36
Long-Term Debt Issued	-	95.31	-	-	-
Long-Term Debt Repaid	-	-28.73	-127.53	-24.96	-9.33
Net Debt Issued (Repaid)	-	66.58	-127.53	-24.96	-9.33
Issuance of Common Stock	-	-	156.51	-	-
Preferred Dividends Paid	-	-3.26	-2.7	-3.04	-3.12
Total Dividends Paid	-	-3.26	-2.7	-3.04	-3.12
Other Financing Activities	-95.67	-19.3	-21.61	-25.4	-31.59
Foreign Exchange Rate Adjustments	14.93	45.09	11.17	-0.97	-3
Net Cash Flow	-25.17	99.29	11.3	-4.95	-0.02
Cash Interest Paid	-	19.3	21.61	25.4	31.59
Cash Income Tax Paid	-	10.44	6.36	5.33	3.79
Levered Free Cash Flow	315.85	-9.75	-0.65	-4.03	17.25
Unlevered Free Cash Flow	342.59	4.35	17.44	16.77	42.39
Change in Net Working Capital	-282.4	3.66	-2.98	1.69	-24.96

Updated Mar 16, 2020. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.