Zambian Breweries Plc (LUSE:ZABR)
Zambia · Delayed Price · Currency is ZMW 6.70
0.00 (0.00%)
At close: Aug 31, 2026
Zambian Breweries 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 | 294.77 | 294.77 | -672.68 | -535.6 | 99.25 | 128.91 |
Depreciation & Amortization | 674.54 | 674.54 | 529.46 | 443.28 | 371 | 277.09 |
Other Amortization | 1.38 | 1.38 | 1.21 | 2.32 | 3.04 | 2.92 |
Loss (Gain) From Sale of Assets | 8.49 | 8.49 | 8.36 | 2.17 | 4.39 | 4.89 |
Asset Writedown & Restructuring Costs | - | - | - | 19.48 | - | 11.13 |
Other Operating Activities | -817.02 | 23.22 | -241.96 | -281.84 | -54.98 | -81.09 |
Change in Accounts Receivable | 77.31 | 77.31 | -178.63 | -51.09 | -57.59 | -87.84 |
Change in Inventory | 16.84 | 16.84 | -213.9 | 187.24 | -209.51 | -182.78 |
Change in Accounts Payable | -1,114 | -1,114 | 1,743 | 1,309 | 573.1 | -413.71 |
Change in Other Net Operating Assets | 80.18 | 80.18 | -17.44 | 42.98 | -72.65 | - |
Operating Cash Flow | -777.69 | 62.55 | 957.03 | 1,138 | 656.04 | -340.49 |
Operating Cash Flow Growth | - | -93.46% | -15.89% | 73.44% | - | - |
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 |
Capital Expenditures | -681.02 | -908.48 | -783.46 | -1,945 | -1,009 | -641.44 |
Sale of Property, Plant & Equipment | - | - | - | 10.8 | 85.14 | 9.52 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -2.76 |
Investing Cash Flow | -681.02 | -908.48 | -783.46 | -1,934 | -924.31 | -634.69 |
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 |
Short-Term Debt Issued | - | 2,400 | 1,952 | 1,893 | 270 | 635 |
Total Debt Issued | 3,194 | 2,400 | 1,952 | 1,893 | 270 | 635 |
Short-Term Debt Repaid | - | -1,952 | -1,893 | -905 | - | -35 |
Total Debt Repaid | -1,703 | -1,952 | -1,893 | -905 | - | -35 |
Net Debt Issued (Repaid) | 1,491 | 448 | 59.5 | 987.5 | 270 | 600 |
Financing Cash Flow | 1,491 | 448 | 59.5 | 987.5 | 270 | 600 |
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 | - | - | - | 2.08 | -103.47 | 1.57 |
Net Cash Flow | 32.28 | -397.92 | 233.07 | 193.25 | -101.74 | -373.6 |
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 |
Free Cash Flow | -1,459 | -845.92 | 173.57 | -807.12 | -353.41 | -981.93 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -23.44% | -13.84% | 3.25% | -19.44% | -9.62% | -32.00% |
Free Cash Flow Per Share | -2.64 | -1.55 | 0.32 | -1.48 | -0.65 | -1.80 |
Levered Free Cash Flow | 1,764 | -870.77 | 948.75 | -148.41 | -206.8 | -802.35 |
Unlevered Free Cash Flow | 2,031 | -604.31 | 1,208 | 72.9 | -111.9 | -748.01 |
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 | 426.33 | 426.33 | 415.14 | 354.09 | 151.84 | 86.94 |
Cash Income Tax Paid | 256.09 | 256.09 | 123.65 | 22 | 97.9 | 71.54 |
Change in Working Capital | -939.85 | -939.85 | 1,333 | 1,488 | 233.34 | -684.33 |