Metal Fabricators of Zambia Plc (LUSE:ZMFA)

LUSE:ZMFA Cash Flow Statement

Financials in millions ZMW. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Net Income	205.91	179.44	25.63	-7.34	52.05	-234.37
Depreciation & Amortization	3.64	3.64	3.12	2.74	2.64	2.64
Stock-Based Compensation	-	-	-0.21	-	-	-
Provision & Write-off of Bad Debts	6.92	6.92	-7.3	-19.77	16	9.55
Other Operating Activities	-160.65	14.61	10.6	0.29	14.07	105.15
Change in Accounts Receivable	-352.39	-352.39	-14.6	122.38	-103.79	121.47
Change in Inventory	4.28	4.28	-0.75	30.18	-44.41	-58.12
Change in Accounts Payable	321.3	321.3	191.8	-5.79	62.89	67.67
Change in Other Net Operating Assets	-	-	-	-	-1.32	-1.18
Operating Cash Flow	29.02	177.82	208.29	122.69	-1.87	12.81
Operating Cash Flow Growth	-80.40%	-14.63%	69.78%	-	-	-
Capital Expenditures	-8.78	-8.78	-9.86	-1.49	-0.75	-
Investing Cash Flow	-11.6	-8.78	-9.86	-1.49	-0.75	-
Foreign Exchange Rate Adjustments	-2.87	-2.87	-6.41	-0.02	-	-
Net Cash Flow	14.55	166.17	192.03	121.17	-2.62	12.81
Free Cash Flow	20.24	169.04	198.44	121.2	-2.62	12.81
Free Cash Flow Growth	-85.35%	-14.81%	63.73%	-	-	-
Free Cash Flow Margin	0.55%	4.97%	8.49%	5.89%	-0.11%	1.29%
Free Cash Flow Per Share	0.75	6.24	7.33	4.47	-0.10	0.47
Cash Interest Paid	47.96	47.96	32.86	18.21	21.58	33.61
Cash Income Tax Paid	39.56	11.7	2.98	2.45	-	0
Levered Free Cash Flow	-34.37	-148.66	-289.49	129.83	-54.25	127.38
Unlevered Free Cash Flow	-1.62	-118.69	-268.95	141.22	-40.76	148.39
Change in Net Working Capital	166.17	287.35	332.76	-132.32	69.47	-144.83

Source: S&P Global Market Intelligence. Standard template. Financial Sources.