Zambian Breweries Plc (LUSE: ZAMBREW)
Zambia
· Delayed Price · Currency is ZMW 6.90
0.00 (0.00%)
At close: Dec 26, 2024
Zambian Breweries Cash Flow Statement
Financials in millions ZMW. Fiscal year is January - December.
Millions ZMW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -799.28 | -535.6 | 99.25 | 128.91 | 5.18 | 274.41 | Upgrade
|
| Depreciation & Amortization | 443.28 | 443.28 | 371 | 277.09 | 204.64 | 212.61 | Upgrade
|
| Other Amortization | 2.32 | 2.32 | 3.04 | 2.92 | 2.74 | 2.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.17 | 2.17 | 4.39 | 4.89 | -0.7 | 1.4 | Upgrade
|
| Asset Writedown & Restructuring Costs | 19.48 | 19.48 | - | 11.13 | 2.25 | 1.16 | Upgrade
|
| Other Operating Activities | -421.23 | -281.78 | -54.98 | -81.09 | -93.88 | -50.43 | Upgrade
|
| Change in Accounts Receivable | -51.09 | -51.09 | -57.59 | -87.84 | 104.82 | 4.78 | Upgrade
|
| Change in Inventory | 187.24 | 187.24 | -209.51 | -182.78 | 60.03 | 67.68 | Upgrade
|
| Change in Accounts Payable | 1,309 | 1,309 | 573.1 | -413.71 | 66.03 | -149.41 | Upgrade
|
| Change in Other Net Operating Assets | 42.98 | 42.98 | -72.65 | - | - | - | Upgrade
|
| Operating Cash Flow | 734.69 | 1,138 | 656.04 | -340.49 | 351.1 | 364.72 | Upgrade
|
| Operating Cash Flow Growth | -2.91% | 73.44% | - | - | -3.73% | -66.68% | Upgrade
|
| Capital Expenditures | -900.34 | -1,945 | -1,009 | -641.44 | -297.49 | -575.73 | Upgrade
|
| Sale of Property, Plant & Equipment | 10.8 | 10.8 | 85.14 | 9.52 | 0.7 | 0.51 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -2.76 | -0.95 | -5.45 | Upgrade
|
| Other Investing Activities | - | - | - | - | -2.1 | - | Upgrade
|
| Investing Cash Flow | -889.54 | -1,934 | -924.31 | -634.69 | -299.84 | -580.66 | Upgrade
|
| Short-Term Debt Issued | - | 1,893 | 270 | 635 | 35 | - | Upgrade
|
| Total Debt Issued | 1,007 | 1,893 | 270 | 635 | 35 | - | Upgrade
|
| Short-Term Debt Repaid | - | -905 | - | -35 | - | - | Upgrade
|
| Total Debt Repaid | -1,244 | -905 | - | -35 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -237.15 | 987.5 | 270 | 600 | 35 | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -0 | Upgrade
|
| Financing Cash Flow | -237.15 | 987.5 | 270 | 600 | 35 | -2,009 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.08 | 2.08 | -103.47 | 1.57 | 1.36 | 20.88 | Upgrade
|
| Net Cash Flow | -389.93 | 193.25 | -101.74 | -373.6 | 87.62 | -2,204 | Upgrade
|
| Free Cash Flow | -165.65 | -807.12 | -353.41 | -981.93 | 53.61 | -211.01 | Upgrade
|
| Free Cash Flow Margin | -3.60% | -19.44% | -9.62% | -32.00% | 2.33% | -10.08% | Upgrade
|
| Free Cash Flow Per Share | -0.33 | -1.48 | -0.65 | -1.80 | 0.10 | -0.39 | Upgrade
|
| Cash Interest Paid | 417.26 | 354.09 | 151.84 | 86.94 | 15.97 | 30.11 | Upgrade
|
| Cash Income Tax Paid | 53.73 | 22 | 97.9 | 71.54 | 95.83 | 110.99 | Upgrade
|
| Levered Free Cash Flow | 613.86 | -160.58 | -206.8 | -802.35 | 511.56 | -2,261 | Upgrade
|
| Unlevered Free Cash Flow | 906.4 | 60.72 | -111.9 | -748.01 | 521.55 | -2,242 | Upgrade
|
| Change in Net Working Capital | -1,517 | -1,544 | -105.87 | 657.47 | -337.08 | 2,125 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.