LUSE:ZAMEFA Cash Flow Statement

Financials in millions ZMW. Fiscal year is October - September.

Millions ZMW. Fiscal year is Oct - Sep.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	2015 - 2019
Net Income	179.44	25.63	-7.34	52.05	-234.37	Upgrade
Depreciation & Amortization	3.64	3.12	2.74	2.64	2.64	Upgrade
Stock-Based Compensation	-	-0.21	-	-	-	Upgrade
Provision & Write-off of Bad Debts	6.92	-7.3	-19.77	16	9.55	Upgrade
Other Operating Activities	14.61	10.6	0.29	14.07	105.15	Upgrade
Change in Accounts Receivable	-352.39	-14.6	122.38	-103.79	121.47	Upgrade
Change in Inventory	4.28	-0.75	30.18	-44.41	-58.12	Upgrade
Change in Accounts Payable	321.3	191.8	-5.79	62.89	67.67	Upgrade
Change in Other Net Operating Assets	-	-	-	-1.32	-1.18	Upgrade
Operating Cash Flow	177.82	208.29	122.69	-1.87	12.81	Upgrade
Operating Cash Flow Growth	-14.63%	69.78%	-	-	-	Upgrade
Capital Expenditures	-8.78	-9.86	-1.49	-0.75	-	Upgrade
Investing Cash Flow	-8.78	-9.86	-1.49	-0.75	-	Upgrade
Foreign Exchange Rate Adjustments	-2.87	-6.41	-0.02	-	-	Upgrade
Net Cash Flow	166.17	192.03	121.17	-2.62	12.81	Upgrade
Free Cash Flow	169.04	198.44	121.2	-2.62	12.81	Upgrade
Free Cash Flow Growth	-14.81%	63.73%	-	-	-	Upgrade
Free Cash Flow Margin	4.97%	8.49%	5.89%	-0.11%	1.29%	Upgrade
Free Cash Flow Per Share	6.24	7.33	4.47	-0.10	0.47	Upgrade
Cash Interest Paid	47.96	32.86	18.21	21.58	33.61	Upgrade
Cash Income Tax Paid	11.7	2.98	2.45	-	0	Upgrade
Levered Free Cash Flow	-148.66	-289.49	129.83	-54.25	127.38	Upgrade
Unlevered Free Cash Flow	-118.69	-268.95	141.22	-40.76	148.39	Upgrade
Change in Net Working Capital	287.35	332.76	-132.32	69.47	-144.83	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.