LUSE: ZAMEFA Cash Flow Statement

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

Millions ZMW. Fiscal year is Oct - Sep.

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

Source: S&P Capital IQ. Standard template. Financial Sources.