LUSE:ZMFA Cash Flow Statement

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

Millions ZMW. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	2016 - 2020
Net Income	63.46	179.44	25.63	-7.34	52.05	Upgrade
Depreciation & Amortization	-	3.64	3.12	2.74	2.64	Upgrade
Stock-Based Compensation	-	-	-0.21	-	-	Upgrade
Provision & Write-off of Bad Debts	-	6.92	-7.3	-19.77	16	Upgrade
Other Operating Activities	-100.52	14.61	10.6	0.29	14.07	Upgrade
Change in Accounts Receivable	-	-352.39	-14.6	122.38	-103.79	Upgrade
Change in Inventory	-	4.28	-0.75	30.18	-44.41	Upgrade
Change in Accounts Payable	-	321.3	191.8	-5.79	62.89	Upgrade
Change in Other Net Operating Assets	-	-	-	-	-1.32	Upgrade
Operating Cash Flow	-37.05	177.82	208.29	122.69	-1.87	Upgrade
Operating Cash Flow Growth	-	-14.63%	69.78%	-	-	Upgrade
Capital Expenditures	-	-8.78	-9.86	-1.49	-0.75	Upgrade
Other Investing Activities	-19.24	-	-	-	-	Upgrade
Investing Cash Flow	-19.24	-8.78	-9.86	-1.49	-0.75	Upgrade
Foreign Exchange Rate Adjustments	-2.81	-2.87	-6.41	-0.02	-	Upgrade
Net Cash Flow	-59.11	166.17	192.03	121.17	-2.62	Upgrade
Free Cash Flow	-37.05	169.04	198.44	121.2	-2.62	Upgrade
Free Cash Flow Growth	-	-14.81%	63.73%	-	-	Upgrade
Free Cash Flow Margin	-1.07%	4.97%	8.49%	5.89%	-0.11%	Upgrade
Free Cash Flow Per Share	-1.37	6.24	7.33	4.47	-0.10	Upgrade
Cash Interest Paid	46.25	47.96	32.86	18.21	21.58	Upgrade
Cash Income Tax Paid	23.9	11.7	2.98	2.45	-	Upgrade
Levered Free Cash Flow	743.73	-148.66	-289.49	129.83	-54.25	Upgrade
Unlevered Free Cash Flow	772.63	-118.69	-268.95	141.22	-40.76	Upgrade
Change in Working Capital	-	-26.8	176.45	146.77	-86.63	Upgrade

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