Zambia National Commercial Bank Plc (LUSE: ZANACO)
Zambia
· Delayed Price · Currency is ZMW
5.55
0.00 (0.00%)
At close: Dec 26, 2024
LUSE: ZANACO 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 |
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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 | 1,722 | 1,738 | 1,167 | 990.28 | 206.66 | 200.06 | Upgrade
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Depreciation & Amortization | 114.05 | 114.05 | 102.28 | 82.86 | 76.1 | 63.63 | Upgrade
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Other Amortization | 59.09 | 59.09 | 56.76 | 54.25 | 20.68 | 5.45 | Upgrade
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Gain (Loss) on Sale of Assets | 0.06 | 0.06 | 0.61 | -3.24 | -0.78 | 0.15 | Upgrade
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Gain (Loss) on Sale of Investments | -520.39 | -520.39 | -222.34 | -129.75 | 0.38 | 0.02 | Upgrade
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Total Asset Writedown | 4.69 | 4.69 | 93.15 | - | 6.19 | - | Upgrade
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Provision for Credit Losses | 212.04 | 212.04 | 48.41 | 106.02 | 147.42 | 26.39 | Upgrade
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Change in Other Net Operating Assets | -7,450 | -7,450 | -3,741 | -2,074 | -3,137 | -1,111 | Upgrade
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Other Operating Activities | -1,051 | 570.59 | -69.43 | -240.17 | 401.66 | 172.68 | Upgrade
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Operating Cash Flow | -6,909 | -5,271 | -2,564 | -1,214 | -2,279 | -642.96 | Upgrade
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Capital Expenditures | -170.1 | -170.1 | -90.7 | -126.37 | -67.24 | -170.38 | Upgrade
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Sale of Property, Plant and Equipment | 0.07 | 0.07 | 0.77 | 3.24 | - | - | Upgrade
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Investment in Securities | 1,319 | 1,319 | -4,189 | -3,382 | -3,176 | -117.26 | Upgrade
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Purchase / Sale of Intangibles | -149.97 | -149.97 | -17.01 | -144.36 | -261.99 | -16.41 | Upgrade
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Investing Cash Flow | 693.68 | 999.33 | -4,296 | -3,649 | -3,506 | -304.05 | Upgrade
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Long-Term Debt Issued | - | 785.38 | 122.79 | 2,960 | 1,161 | 97.29 | Upgrade
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Long-Term Debt Repaid | - | -882.12 | -680.94 | -1,488 | -479.55 | -308.01 | Upgrade
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Net Debt Issued (Repaid) | -96.74 | -96.74 | -558.15 | 1,472 | 681.7 | -210.72 | Upgrade
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Common Dividends Paid | -621.11 | -421.58 | -363.94 | -82.08 | -75.13 | -36.75 | Upgrade
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Net Increase (Decrease) in Deposit Accounts | 4,169 | 4,169 | 10,362 | 3,610 | 5,857 | 948.18 | Upgrade
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Financing Cash Flow | 2,548 | 3,650 | 9,440 | 5,000 | 6,463 | 700.71 | Upgrade
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Foreign Exchange Rate Adjustments | 285.52 | 285.52 | 54.4 | -355.69 | 107.49 | 13.04 | Upgrade
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Net Cash Flow | -3,382 | -335.99 | 2,634 | -218.85 | 786.55 | -233.26 | Upgrade
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Free Cash Flow | -7,079 | -5,441 | -2,655 | -1,340 | -2,346 | -813.34 | Upgrade
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Free Cash Flow Margin | -135.47% | -104.82% | -70.81% | -37.50% | -116.70% | -52.14% | Upgrade
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Free Cash Flow Per Share | -4.90 | -3.77 | -1.84 | -0.93 | -1.62 | -0.56 | Upgrade
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Cash Interest Paid | 381.19 | 381.19 | 126.94 | 371.51 | 90.21 | 13.27 | Upgrade
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Cash Income Tax Paid | 487.97 | 487.97 | 436.49 | 122.36 | 17.67 | 17.67 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.