Metal Fabricators of Zambia Plc (LUSE:ZMFA)
Zambia flag Zambia · Delayed Price · Currency is ZMW
10.00
0.00 (0.00%)
At close: Jun 3, 2025

LUSE:ZMFA Cash Flow Statement

Millions ZMW. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Net Income
179.44179.4425.63-7.3452.05-234.37
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Depreciation & Amortization
3.643.643.122.742.642.64
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Stock-Based Compensation
---0.21---
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Provision & Write-off of Bad Debts
6.926.92-7.3-19.77169.55
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Other Operating Activities
-134.1914.6110.60.2914.07105.15
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Change in Accounts Receivable
-352.39-352.39-14.6122.38-103.79121.47
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Change in Inventory
4.284.28-0.7530.18-44.41-58.12
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Change in Accounts Payable
321.3321.3191.8-5.7962.8967.67
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Change in Other Net Operating Assets
-----1.32-1.18
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Operating Cash Flow
29.02177.82208.29122.69-1.8712.81
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Operating Cash Flow Growth
-80.40%-14.63%69.78%---
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Capital Expenditures
-8.78-8.78-9.86-1.49-0.75-
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Investing Cash Flow
-11.6-8.78-9.86-1.49-0.75-
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Foreign Exchange Rate Adjustments
-2.87-2.87-6.41-0.02--
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Net Cash Flow
14.55166.17192.03121.17-2.6212.81
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Free Cash Flow
20.24169.04198.44121.2-2.6212.81
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Free Cash Flow Growth
-85.35%-14.81%63.73%---
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Free Cash Flow Margin
0.55%4.97%8.49%5.89%-0.11%1.29%
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Free Cash Flow Per Share
0.756.247.334.47-0.100.47
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Cash Interest Paid
47.9647.9632.8618.2121.5833.61
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Cash Income Tax Paid
11.711.72.982.45-0
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Levered Free Cash Flow
-34.37-148.66-289.49129.83-54.25127.38
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Unlevered Free Cash Flow
-1.62-118.69-268.95141.22-40.76148.39
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Change in Net Working Capital
166.17287.35332.76-132.3269.47-144.83
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.