Zambia National Commercial Bank Plc (LUSE:ZANACO)
Zambia flag Zambia · Delayed Price · Currency is ZMW
5.53
0.00 (0.00%)
At close: Apr 3, 2025

LUSE:ZANACO Cash Flow Statement

Millions ZMW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,7931,7381,167990.28206.66
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Depreciation & Amortization
133.03115.42102.2882.8676.1
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Other Amortization
66.6657.7256.7654.2520.68
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Gain (Loss) on Sale of Assets
-00.060.61-3.24-0.78
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Gain (Loss) on Sale of Investments
-99.94-520.39-222.34-129.750.38
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Total Asset Writedown
1.094.6993.15-6.19
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Provision for Credit Losses
154.57212.0448.41106.02147.42
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Change in Other Net Operating Assets
-5,518-6,032-3,741-2,074-3,137
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Other Operating Activities
18.57570.59-69.43-240.17401.66
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Operating Cash Flow
-3,451-3,853-2,564-1,214-2,279
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Capital Expenditures
-112.05-170.1-90.7-126.37-67.24
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Sale of Property, Plant and Equipment
0.040.070.773.24-
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Investment in Securities
165.5-50.8-4,189-3,382-3,176
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Purchase / Sale of Intangibles
-152.41-149.97-17.01-144.36-261.99
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Investing Cash Flow
-98.92-370.8-4,296-3,649-3,506
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Long-Term Debt Issued
2,795785.38122.792,9601,161
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Long-Term Debt Repaid
-831.11-882.12-680.94-1,488-479.55
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Net Debt Issued (Repaid)
1,964-96.74-558.151,472681.7
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Common Dividends Paid
-619.18-421.58-363.94-82.08-75.13
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Net Increase (Decrease) in Deposit Accounts
2,1674,16910,3623,6105,857
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Financing Cash Flow
3,5123,6509,4405,0006,463
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Foreign Exchange Rate Adjustments
63.62285.5254.4-355.69107.49
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Net Cash Flow
25.52-288.272,634-218.85786.55
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Free Cash Flow
-3,563-4,023-2,655-1,340-2,346
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Free Cash Flow Margin
-67.29%-77.51%-70.80%-37.50%-116.70%
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Free Cash Flow Per Share
-2.47-2.79-1.84-0.93-1.63
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Cash Interest Paid
751.54381.19126.94371.5190.21
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Cash Income Tax Paid
598.44487.97436.49122.3617.67
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.