ZCCM Investments Holdings Plc (LUSE:ZCCM)
Zambia
· Delayed Price · Currency is ZMW 101.00
0.00 (0.00%)
At close: Jun 26, 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 | 39,847 | -4,076 | -3,760 | -12,576 | 2,132 | Upgrade
|
Depreciation & Amortization | - | - | 1,834 | 1,541 | 24.37 | Upgrade
|
Other Amortization | - | - | 1.85 | 0.99 | 0.58 | Upgrade
|
Loss (Gain) From Sale of Assets | - | - | 0.02 | -0.74 | -64.55 | Upgrade
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Asset Writedown & Restructuring Costs | - | - | -8.13 | 14,846 | 226.25 | Upgrade
|
Loss (Gain) From Sale of Investments | - | - | 205.6 | -1,166 | -292 | Upgrade
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Loss (Gain) on Equity Investments | - | - | -1,603 | -3,005 | -1,488 | Upgrade
|
Other Operating Activities | -38,398 | 3,992 | 1,546 | 366.7 | 138.54 | Upgrade
|
Change in Accounts Receivable | - | - | 1,129 | -1,921 | -571.45 | Upgrade
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Change in Inventory | - | - | -269.48 | -875.84 | -4.41 | Upgrade
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Change in Accounts Payable | - | - | 2,227 | 3,123 | -490.32 | Upgrade
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Change in Other Net Operating Assets | - | - | 38.27 | 176.29 | 248.74 | Upgrade
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Operating Cash Flow | 1,449 | -83.73 | 1,342 | 510.27 | -137.11 | Upgrade
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Operating Cash Flow Growth | - | - | 163.01% | - | - | Upgrade
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Capital Expenditures | - | - | -1,342 | -836.87 | -56.88 | Upgrade
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Sale of Property, Plant & Equipment | - | - | 3.07 | 0.94 | 1.56 | Upgrade
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Cash Acquisitions | - | - | - | 6.34 | - | Upgrade
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Divestitures | - | - | - | - | -0.44 | Upgrade
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Sale (Purchase) of Intangibles | - | - | -2.8 | -2.81 | -0.68 | Upgrade
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Investment in Securities | - | - | -4,686 | -459.37 | 51.08 | Upgrade
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Other Investing Activities | -701.83 | 533.27 | 5,122 | 1,192 | 290.01 | Upgrade
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Investing Cash Flow | -701.83 | 533.27 | -906.78 | -103.19 | 284.42 | Upgrade
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Long-Term Debt Issued | - | - | - | - | 158.66 | Upgrade
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Long-Term Debt Repaid | - | - | -698.83 | -402.69 | - | Upgrade
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Total Debt Repaid | - | - | -698.83 | -402.69 | - | Upgrade
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Net Debt Issued (Repaid) | - | - | -698.83 | -402.69 | 158.66 | Upgrade
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Common Dividends Paid | -243.36 | -723.61 | -85.23 | -53.08 | -53.07 | Upgrade
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Other Financing Activities | 123.35 | 515.8 | - | - | - | Upgrade
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Financing Cash Flow | -120.02 | -207.81 | -784.06 | -455.77 | 105.59 | Upgrade
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Foreign Exchange Rate Adjustments | 15.3 | -277.19 | -68.39 | -40.21 | 6.24 | Upgrade
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Net Cash Flow | 642.2 | -35.46 | -417.16 | -88.9 | 259.14 | Upgrade
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Free Cash Flow | 1,449 | -83.73 | 0.04 | -326.61 | -193.98 | Upgrade
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Free Cash Flow Margin | 45.15% | -0.71% | 0.00% | -2.24% | -171.53% | Upgrade
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Free Cash Flow Per Share | 9.01 | -0.52 | - | -2.03 | -1.21 | Upgrade
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Cash Interest Paid | - | - | 0.01 | 11.57 | - | Upgrade
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Cash Income Tax Paid | - | - | 46.22 | 39.95 | 34.9 | Upgrade
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Levered Free Cash Flow | -21,369 | 34,086 | 2,096 | -2,727 | -937.37 | Upgrade
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Unlevered Free Cash Flow | -20,960 | 35,504 | 3,384 | -2,094 | -935.01 | Upgrade
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Change in Net Working Capital | 38,616 | -36,819 | -4,884 | 2,139 | 670.81 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.