LUSE:REIZUSD Cash Flow Statement

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

Millions ZMW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-404.66	584.39	-34.3	62.37	-324.51
Depreciation & Amortization	1.23	1.77	1.88	1.93	1.73
Gain (Loss) on Sale of Assets	-	-	-	-	-2.5
Asset Writedown	672.76	-637.71	-22.82	-81.52	403.43
Change in Accounts Receivable	5.41	1.18	-	2.93	0.48
Change in Accounts Payable	10.87	6.16	-	-1.14	-8.29
Change in Other Net Operating Assets	1.72	28.31	-	-0.58	0.33
Other Operating Activities	-46.08	151.42	81.96	12.47	-59.57
Operating Cash Flow	241.25	135.51	26.73	-3.55	11.09
Operating Cash Flow Growth	78.03%	406.94%	-	-	-76.59%
Acquisition of Real Estate Assets	-91.17	-114.6	-9.98	-0.99	-0.26
Sale of Real Estate Assets	-	33.32	-	-	38.54
Net Sale / Acq. of Real Estate Assets	-91.17	-81.28	-9.98	-0.99	38.28
Other Investing Activities	0.36	1.3	-	0.02	0.04
Investing Cash Flow	-90.81	-79.98	-9.98	-0.98	38.32
Long-Term Debt Issued	-	-	95.31	-	-
Long-Term Debt Repaid	-76.96	-51.57	-28.73	-127.53	-24.96
Net Debt Issued (Repaid)	-76.96	-51.57	66.58	-127.53	-24.96
Issuance of Common Stock	-	-	-	156.51	-
Preferred Dividends Paid	-4.02	-4.18	-3.26	-2.7	-3.04
Total Dividends Paid	-4.02	-4.18	-3.26	-2.7	-3.04
Other Financing Activities	-49.5	-39.91	-19.3	-21.61	-25.4
Foreign Exchange Rate Adjustments	-23.76	14.93	49.81	11.17	-0.97
Miscellaneous Cash Flow Adjustments	-	0.03	-	-	-
Net Cash Flow	-3.8	-25.17	110.59	11.3	-4.95
Cash Interest Paid	49.51	39.91	19.3	21.61	25.4
Cash Income Tax Paid	1.08	6.12	10.44	6.36	5.33
Levered Free Cash Flow	62.48	25.35	-3.8	-0.65	-4.03
Unlevered Free Cash Flow	95.93	52.91	10.3	17.44	16.77
Change in Working Capital	18	35.65	-	1.2	-7.49