Zambia National Commercial Bank Plc (LUSE: ZANACO)
Zambia flag Zambia · Delayed Price · Currency is ZMW
5.55
0.00 (0.00%)
At close: Dec 26, 2024

LUSE: ZANACO Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1,7221,7381,167990.28206.66200.06
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Depreciation & Amortization
114.05114.05102.2882.8676.163.63
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Other Amortization
59.0959.0956.7654.2520.685.45
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Gain (Loss) on Sale of Assets
0.060.060.61-3.24-0.780.15
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Gain (Loss) on Sale of Investments
-520.39-520.39-222.34-129.750.380.02
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Total Asset Writedown
4.694.6993.15-6.19-
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Provision for Credit Losses
212.04212.0448.41106.02147.4226.39
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Change in Other Net Operating Assets
-7,450-7,450-3,741-2,074-3,137-1,111
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Other Operating Activities
-1,051570.59-69.43-240.17401.66172.68
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Operating Cash Flow
-6,909-5,271-2,564-1,214-2,279-642.96
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Capital Expenditures
-170.1-170.1-90.7-126.37-67.24-170.38
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Sale of Property, Plant and Equipment
0.070.070.773.24--
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Investment in Securities
1,3191,319-4,189-3,382-3,176-117.26
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Purchase / Sale of Intangibles
-149.97-149.97-17.01-144.36-261.99-16.41
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Investing Cash Flow
693.68999.33-4,296-3,649-3,506-304.05
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Long-Term Debt Issued
-785.38122.792,9601,16197.29
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Long-Term Debt Repaid
--882.12-680.94-1,488-479.55-308.01
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Net Debt Issued (Repaid)
-96.74-96.74-558.151,472681.7-210.72
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Common Dividends Paid
-621.11-421.58-363.94-82.08-75.13-36.75
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Net Increase (Decrease) in Deposit Accounts
4,1694,16910,3623,6105,857948.18
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Financing Cash Flow
2,5483,6509,4405,0006,463700.71
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Foreign Exchange Rate Adjustments
285.52285.5254.4-355.69107.4913.04
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Net Cash Flow
-3,382-335.992,634-218.85786.55-233.26
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Free Cash Flow
-7,079-5,441-2,655-1,340-2,346-813.34
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Free Cash Flow Margin
-135.47%-104.82%-70.81%-37.50%-116.70%-52.14%
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Free Cash Flow Per Share
-4.90-3.77-1.84-0.93-1.62-0.56
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Cash Interest Paid
381.19381.19126.94371.5190.2113.27
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Cash Income Tax Paid
487.97487.97436.49122.3617.6717.67
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Source: S&P Capital IQ. Banks template. Financial Sources.