LUSE:ZMFA Cash Flow Statement

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

Millions ZMW. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	2016 - 2020
Net Income	205.91	179.44	25.63	-7.34	52.05	-234.37	Upgrade
Depreciation & Amortization	3.64	3.64	3.12	2.74	2.64	2.64	Upgrade
Stock-Based Compensation	-	-	-0.21	-	-	-	Upgrade
Provision & Write-off of Bad Debts	6.92	6.92	-7.3	-19.77	16	9.55	Upgrade
Other Operating Activities	-160.65	14.61	10.6	0.29	14.07	105.15	Upgrade
Change in Accounts Receivable	-352.39	-352.39	-14.6	122.38	-103.79	121.47	Upgrade
Change in Inventory	4.28	4.28	-0.75	30.18	-44.41	-58.12	Upgrade
Change in Accounts Payable	321.3	321.3	191.8	-5.79	62.89	67.67	Upgrade
Change in Other Net Operating Assets	-	-	-	-	-1.32	-1.18	Upgrade
Operating Cash Flow	29.02	177.82	208.29	122.69	-1.87	12.81	Upgrade
Operating Cash Flow Growth	-80.40%	-14.63%	69.78%	-	-	-	Upgrade
Capital Expenditures	-8.78	-8.78	-9.86	-1.49	-0.75	-	Upgrade
Investing Cash Flow	-11.6	-8.78	-9.86	-1.49	-0.75	-	Upgrade
Foreign Exchange Rate Adjustments	-2.87	-2.87	-6.41	-0.02	-	-	Upgrade
Net Cash Flow	14.55	166.17	192.03	121.17	-2.62	12.81	Upgrade
Free Cash Flow	20.24	169.04	198.44	121.2	-2.62	12.81	Upgrade
Free Cash Flow Growth	-85.35%	-14.81%	63.73%	-	-	-	Upgrade
Free Cash Flow Margin	0.55%	4.97%	8.49%	5.89%	-0.11%	1.29%	Upgrade
Free Cash Flow Per Share	0.75	6.24	7.33	4.47	-0.10	0.47	Upgrade
Cash Interest Paid	47.96	47.96	32.86	18.21	21.58	33.61	Upgrade
Cash Income Tax Paid	39.56	11.7	2.98	2.45	-	0	Upgrade
Levered Free Cash Flow	-34.37	-148.66	-289.49	129.83	-54.25	127.38	Upgrade
Unlevered Free Cash Flow	-1.62	-118.69	-268.95	141.22	-40.76	148.39	Upgrade
Change in Working Capital	-26.8	-26.8	176.45	146.77	-86.63	129.83	Upgrade

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