Zambia Forestry and Forest Industries Corporation Plc (LUSE: ZFCO)
Zambia
· Delayed Price · Currency is ZMW 2.970
0.00 (0.00%)
At close: Dec 5, 2024
LUSE: ZFCO 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | 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 |
| Net Income | 1,148 | 1,148 | 2,578 | 1,875 | 228.76 | 136.64 | Upgrade
|
| Depreciation & Amortization | - | - | 27.99 | 22.96 | 22.45 | 18.76 | Upgrade
|
| Other Amortization | - | - | 0.3 | 0.23 | 0.24 | 0.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.05 | - | -0.03 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -2,969 | -2,210 | - | - | Upgrade
|
| Other Operating Activities | -1,062 | -1,062 | 313.66 | 251.58 | 78.21 | 65.56 | Upgrade
|
| Change in Accounts Receivable | - | - | -7.67 | -7.16 | 14.18 | -19.72 | Upgrade
|
| Change in Inventory | - | - | -12.18 | 11.07 | 1.08 | -12.14 | Upgrade
|
| Change in Accounts Payable | - | - | -19.19 | 27.37 | -13.32 | 29.36 | Upgrade
|
| Change in Other Net Operating Assets | - | - | 96.83 | 25.67 | -169.91 | -43.48 | Upgrade
|
| Operating Cash Flow | 86.2 | 86.2 | 9.22 | -3.16 | 161.67 | 175.28 | Upgrade
|
| Operating Cash Flow Growth | -50.82% | 835.21% | - | - | -7.76% | -13.22% | Upgrade
|
| Capital Expenditures | - | - | -43.97 | -27.32 | -206.38 | -187.31 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.61 | - | 0.22 | - | Upgrade
|
| Divestitures | - | - | - | - | - | 0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.54 | -0.08 | -0.07 | -0.65 | Upgrade
|
| Other Investing Activities | -56.82 | -56.82 | 0.3 | 3.72 | 10.64 | 6.38 | Upgrade
|
| Investing Cash Flow | -56.82 | -56.82 | -43.6 | -23.69 | -195.59 | -181.57 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.4 | -0.2 | -0.09 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -0.4 | -0.2 | -0.09 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 144.19 | - | Upgrade
|
| Common Dividends Paid | - | - | -10.79 | -36.23 | -33.18 | -56.21 | Upgrade
|
| Other Financing Activities | -6.86 | -6.86 | - | - | -1.2 | -5.31 | Upgrade
|
| Financing Cash Flow | -6.86 | -6.86 | -11.19 | -36.43 | 109.72 | -61.52 | Upgrade
|
| Net Cash Flow | 22.52 | 22.52 | -45.58 | -63.28 | 75.8 | -67.81 | Upgrade
|
| Free Cash Flow | 86.2 | 86.2 | -34.75 | -30.48 | -44.71 | -12.03 | Upgrade
|
| Free Cash Flow Margin | 20.35% | 20.35% | -9.00% | -8.31% | -15.78% | -4.26% | Upgrade
|
| Free Cash Flow Per Share | 0.24 | 0.24 | -0.09 | -0.08 | -0.11 | -0.04 | Upgrade
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| Cash Income Tax Paid | - | - | 9.93 | 31.54 | 2.09 | 2.96 | Upgrade
|
| Levered Free Cash Flow | 802.93 | 802.93 | -81.98 | -62.01 | -164.21 | -71.57 | Upgrade
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| Unlevered Free Cash Flow | 805.3 | 805.3 | -81.83 | -61.98 | -164.21 | -71.57 | Upgrade
|
| Change in Net Working Capital | -5.17 | -5.17 | 0.72 | -6.09 | 141.32 | -2.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.