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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Net Income	-29.07	63.46	179.44	25.63	-7.34	52.05
Depreciation & Amortization	6.62	6.62	3.64	3.12	2.74	2.64
Loss (Gain) From Sale of Assets	-0.21	-0.21	-	-	-	-
Asset Writedown & Restructuring Costs	-18.46	-18.46	-	-	-	-
Stock-Based Compensation	-	-	-	-0.21	-	-
Provision & Write-off of Bad Debts	-2.68	-2.68	6.92	-7.3	-19.77	16
Other Operating Activities	143.06	-3.09	10.45	10.6	0.29	14.07
Change in Accounts Receivable	112.08	112.08	-352.39	-14.6	122.38	-103.79
Change in Inventory	-25.7	-25.7	4.28	-0.75	30.18	-44.41
Change in Accounts Payable	-167.88	-167.88	321.3	191.8	-5.79	62.89
Change in Other Net Operating Assets	-1.21	-1.21	4.16	-	-	-1.32
Operating Cash Flow	16.58	-37.05	177.82	208.29	122.69	-1.87
Operating Cash Flow Growth	-42.88%	-	-14.63%	69.78%	-	-
Capital Expenditures	-19.45	-19.45	-8.78	-9.86	-1.49	-0.75
Sale of Property, Plant & Equipment	0.21	0.21	-	-	-	-
Investing Cash Flow	-19.79	-19.24	-8.78	-9.86	-1.49	-0.75
Foreign Exchange Rate Adjustments	-2.81	-2.81	-2.87	-6.41	-0.02	-
Net Cash Flow	-6.02	-59.11	166.17	192.03	121.17	-2.62
Free Cash Flow	-2.87	-56.5	169.04	198.44	121.2	-2.62
Free Cash Flow Growth	-	-	-14.81%	63.73%	-	-
Free Cash Flow Margin	-0.09%	-1.64%	4.97%	8.49%	5.89%	-0.11%
Free Cash Flow Per Share	-0.11	-2.09	6.24	7.33	4.47	-0.10
Cash Interest Paid	46.44	46.44	47.96	32.86	18.21	21.58
Cash Income Tax Paid	-	23.9	11.7	2.98	2.45	-
Levered Free Cash Flow	28.04	111.89	-148.66	-289.49	129.83	-54.25
Unlevered Free Cash Flow	53.49	140.91	-118.69	-268.95	141.22	-40.76
Change in Working Capital	-82.7	-82.7	-22.64	176.45	146.77	-86.63