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Real Estate Investments Zambia PLC (LUSE:REIZUSD)
Zambia flag Zambia · Delayed Price · Currency is ZMW · Price in USD
0.1400
-0.0100 (-6.67%)
At close: Aug 31, 2026

LUSE:REIZUSD Cash Flow Statement

Millions ZMW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-404.66584.39-34.362.37-324.51
Depreciation & Amortization
1.231.771.881.931.73
Gain (Loss) on Sale of Assets
-----2.5
Asset Writedown
672.76-637.71-22.82-81.52403.43
Change in Accounts Receivable
5.411.18-2.930.48
Change in Accounts Payable
10.876.16--1.14-8.29
Change in Other Net Operating Assets
1.7228.31--0.580.33
Other Operating Activities
-46.08151.4281.9612.47-59.57
Operating Cash Flow
241.25135.5126.73-3.5511.09
Operating Cash Flow Growth
78.03%406.94%---76.59%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
-91.17-81.28-9.98-0.9938.28
Other Investing Activities
0.361.3-0.020.04
Investing Cash Flow
-90.81-79.98-9.98-0.9838.32

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
--95.31--
Long-Term Debt Repaid
-76.96-51.57-28.73-127.53-24.96
Net Debt Issued (Repaid)
-76.96-51.5766.58-127.53-24.96
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

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-23.7614.9349.8111.17-0.97
Miscellaneous Cash Flow Adjustments
-0.03---
Net Cash Flow
-3.8-25.17110.5911.3-4.95

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
62.4825.35-3.8-0.65-4.03
Unlevered Free Cash Flow
95.9352.9110.317.4416.77

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
49.5139.9119.321.6125.4
Cash Income Tax Paid
1.086.1210.446.365.33
Change in Working Capital
1835.65-1.2-7.49