Real Estate Investments Zambia PLC (LUSE:REIZUSD)
Zambia · Delayed Price · Currency is ZMW · Price in USD 0.1400
0.00 (0.00%)
At close: Sep 21, 2026
LUSE:REIZUSD Cash Flow Statement
Financials in millions ZMW. Fiscal year is January - December.
Millions ZMW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -403.96 | -404.66 | 584.39 | -34.3 | 62.37 | -324.51 |
Depreciation & Amortization | 1.23 | 1.23 | 1.77 | 1.88 | 1.93 | 1.73 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | -2.5 |
Asset Writedown | 672.76 | 672.76 | -637.71 | -22.82 | -81.52 | 403.43 |
Change in Accounts Receivable | 5.41 | 5.41 | 1.18 | - | 2.93 | 0.48 |
Change in Accounts Payable | 10.87 | 10.87 | 6.16 | - | -1.14 | -8.29 |
Change in Other Net Operating Assets | 1.72 | 1.72 | 28.31 | - | -0.58 | 0.33 |
Other Operating Activities | -45.42 | -46.08 | 151.42 | 81.96 | 12.47 | -59.57 |
Operating Cash Flow | 242.62 | 241.25 | 135.51 | 26.73 | -3.55 | 11.09 |
Operating Cash Flow Growth | - | 78.03% | 406.94% | - | - | -76.59% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Acquisition of Real Estate Assets | -91.17 | -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 | -91.17 | -81.28 | -9.98 | -0.99 | 38.28 |
Other Investing Activities | 0.89 | 0.36 | 1.3 | - | 0.02 | 0.04 |
Investing Cash Flow | -90.29 | -90.81 | -79.98 | -9.98 | -0.98 | 38.32 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | - | - | 95.31 | - | - |
Long-Term Debt Repaid | - | -76.96 | -51.57 | -28.73 | -127.53 | -24.96 |
Lease Payments | -0.08 | -0.08 | -2.85 | -3.9 | -1.16 | -1.79 |
Net Debt Issued (Repaid) | -76.96 | -76.96 | -51.57 | 66.58 | -127.53 | -24.96 |
Issuance of Common Stock | - | - | - | - | 156.51 | - |
Preferred Dividends Paid | -4.02 | -4.02 | -4.18 | -3.26 | -2.7 | -3.04 |
Total Dividends Paid | -4.02 | -4.02 | -4.18 | -3.26 | -2.7 | -3.04 |
Other Financing Activities | -49.76 | -49.5 | -39.91 | -19.3 | -21.61 | -25.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -23.76 | -23.76 | 14.93 | 49.81 | 11.17 | -0.97 |
Miscellaneous Cash Flow Adjustments | - | - | 0.03 | - | - | - |
Net Cash Flow | -2.17 | -3.8 | -25.17 | 110.59 | 11.3 | -4.95 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 49.51 | 49.51 | 39.91 | 19.3 | 21.61 | 25.4 |
Cash Income Tax Paid | 1.08 | 1.08 | 6.12 | 10.44 | 6.36 | 5.33 |
Change in Working Capital | 18 | 18 | 35.65 | - | 1.2 | -7.49 |