Zambia Forestry and Forest Industries Corporation Plc (LUSE:ZFCO)
Zambia · Delayed Price · Currency is ZMW 6.89
-0.18 (-2.55%)
At close: Oct 9, 2026
LUSE:ZFCO Cash Flow Statement
Financials in millions ZMW. Fiscal year is January - December.
Millions ZMW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 450.55 | 514.05 | 738.61 | 1,148 | 2,578 | 1,875 |
Depreciation & Amortization | - | - | - | - | 27.99 | 22.96 |
Other Amortization | - | - | - | - | 0.3 | 0.23 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.05 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | -2,969 | -2,210 |
Other Operating Activities | -854.42 | -558.52 | -727.8 | -1,062 | 313.66 | 251.58 |
Change in Accounts Receivable | - | - | - | - | -7.67 | -7.16 |
Change in Inventory | - | - | - | - | -12.18 | 11.07 |
Change in Accounts Payable | - | - | - | - | -19.19 | 27.37 |
Change in Other Net Operating Assets | - | - | - | - | 96.83 | 25.67 |
Operating Cash Flow | -403.87 | -44.46 | 10.8 | 86.2 | 9.22 | -3.16 |
Operating Cash Flow Growth | - | - | -87.47% | 835.21% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | - | - | - | -43.97 | -27.32 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.61 | - |
Sale (Purchase) of Intangibles | - | - | - | - | -0.54 | -0.08 |
Other Investing Activities | -278.22 | -142.08 | -65.26 | -56.82 | 0.3 | 3.72 |
Investing Cash Flow | -278.22 | -142.08 | -65.26 | -56.82 | -43.6 | -23.69 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | - | - | - | -0.4 | -0.2 |
Lease Payments | - | - | - | - | -0.4 | -0.2 |
Net Debt Issued (Repaid) | - | - | - | - | -0.4 | -0.2 |
Common Dividends Paid | - | - | - | - | -10.79 | -36.23 |
Other Financing Activities | 462.1 | 465.58 | 22.62 | -6.86 | - | - |
Financing Cash Flow | 462.1 | 465.58 | 22.62 | -6.86 | -11.19 | -36.43 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1.23 | 1.23 | 0.64 | - | - | - |
Net Cash Flow | -218.77 | 280.27 | -31.2 | 22.52 | -45.58 | -63.28 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -403.87 | -44.46 | 10.8 | 86.2 | -34.75 | -30.48 |
Free Cash Flow Growth | - | - | -87.47% | - | - | - |
Free Cash Flow Margin | -101.54% | -9.65% | 3.25% | 20.35% | -9.00% | -8.31% |
Free Cash Flow Per Share | -1.01 | -0.11 | 0.03 | 0.24 | -0.09 | -0.08 |
Levered Free Cash Flow | - | -35.33 | 568.12 | 802.93 | -81.98 | -62.01 |
Unlevered Free Cash Flow | - | -16.48 | 572.28 | 805.3 | -81.83 | -61.98 |
Free Cash Flow After Leases | -403.87 | -44.46 | 10.8 | 86.2 | -35.15 | -30.68 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | - | - | - | - | 9.93 | 31.54 |
Change in Working Capital | - | - | - | - | 57.78 | 56.94 |