ZCCM Investments Holdings Plc (LUSE:ZCCM)
Zambia
· Delayed Price · Currency is ZMW 101.00
0.00 (0.00%)
At close: Jun 3, 2025
ZCCM Investments Holdings Cash Flow Statement
Financials in millions ZMW. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 42,305 | -3,848 | -3,760 | -12,576 | 2,132 | Upgrade
|
| Depreciation & Amortization | - | 2,171 | 1,834 | 1,541 | 24.37 | Upgrade
|
| Other Amortization | - | 1.92 | 1.85 | 0.99 | 0.58 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.23 | 0.02 | -0.74 | -64.55 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -22.48 | -8.13 | 14,846 | 226.25 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -1,687 | 205.6 | -1,166 | -292 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -2,261 | -1,603 | -3,005 | -1,488 | Upgrade
|
| Other Operating Activities | -40,375 | 5,257 | 1,546 | 366.7 | 138.54 | Upgrade
|
| Change in Accounts Receivable | - | -98.66 | 1,129 | -1,921 | -571.45 | Upgrade
|
| Change in Inventory | - | 1,394 | -269.48 | -875.84 | -4.41 | Upgrade
|
| Change in Accounts Payable | - | -414.82 | 2,227 | 3,123 | -490.32 | Upgrade
|
| Change in Other Net Operating Assets | - | 990.81 | 38.27 | 176.29 | 248.74 | Upgrade
|
| Operating Cash Flow | 1,931 | 724.64 | 1,342 | 510.27 | -137.11 | Upgrade
|
| Operating Cash Flow Growth | 166.45% | -46.01% | 163.01% | - | - | Upgrade
|
| Capital Expenditures | - | -754.11 | -1,342 | -836.87 | -56.88 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.23 | 3.07 | 0.94 | 1.56 | Upgrade
|
| Cash Acquisitions | - | - | - | 6.34 | - | Upgrade
|
| Divestitures | - | - | - | - | -0.44 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.22 | -2.8 | -2.81 | -0.68 | Upgrade
|
| Investment in Securities | - | 348.9 | -4,686 | -459.37 | 51.08 | Upgrade
|
| Other Investing Activities | -720.93 | 938.47 | 5,122 | 1,192 | 290.01 | Upgrade
|
| Investing Cash Flow | -720.93 | 533.27 | -906.78 | -103.19 | 284.42 | Upgrade
|
| Long-Term Debt Issued | - | 128.73 | - | - | 158.66 | Upgrade
|
| Long-Term Debt Repaid | - | -436.04 | -698.83 | -402.69 | - | Upgrade
|
| Total Debt Repaid | - | -436.04 | -698.83 | -402.69 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -307.3 | -698.83 | -402.69 | 158.66 | Upgrade
|
| Common Dividends Paid | -243.36 | -808.36 | -85.23 | -53.08 | -53.07 | Upgrade
|
| Other Financing Activities | 123.35 | 99.49 | - | - | - | Upgrade
|
| Financing Cash Flow | -120.02 | -1,016 | -784.06 | -455.77 | 105.59 | Upgrade
|
| Foreign Exchange Rate Adjustments | 16.52 | -277.19 | -68.39 | -40.21 | 6.24 | Upgrade
|
| Net Cash Flow | 1,106 | -35.46 | -417.16 | -88.9 | 259.14 | Upgrade
|
| Free Cash Flow | 1,931 | -29.48 | 0.04 | -326.61 | -193.98 | Upgrade
|
| Free Cash Flow Margin | 60.17% | -0.25% | 0.00% | -2.24% | -171.53% | Upgrade
|
| Free Cash Flow Per Share | 12.01 | -0.18 | - | -2.03 | -1.21 | Upgrade
|
| Cash Interest Paid | - | - | 0.01 | 11.57 | - | Upgrade
|
| Cash Income Tax Paid | - | 279.79 | 46.22 | 39.95 | 34.9 | Upgrade
|
| Levered Free Cash Flow | -35,893 | 32,096 | 2,096 | -2,727 | -937.37 | Upgrade
|
| Unlevered Free Cash Flow | -35,689 | 34,619 | 3,384 | -2,094 | -935.01 | Upgrade
|
| Change in Net Working Capital | 38,284 | -36,480 | -4,884 | 2,139 | 670.81 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.