Metal Fabricators of Zambia Plc (LUSE:ZMFA)
Zambia · Delayed Price · Currency is ZMW 40.00
0.00 (0.00%)
At close: Aug 31, 2026
LUSE:ZMFA Cash Flow Statement
Financials in millions ZMW. Fiscal year is October - September.
Millions ZMW. Fiscal year is Oct - Sep.
Operating Activities
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% | - | - |
Investing Activities
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 |
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 |
Net Cash Flow
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 |
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
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 |
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 |
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 |
Additional Metrics
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 |
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 | - |
Change in Working Capital | -82.7 | -82.7 | -22.64 | 176.45 | 146.77 | -86.63 |