LUSE:ZNCO Cash Flow Statement

Financials in millions ZMW. Fiscal year is January - December.

Millions ZMW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	1,999	1,793	1,738	1,167	990.28
Depreciation & Amortization	146.16	133.04	115.42	102.28	82.86
Other Amortization	87.63	66.66	57.72	56.76	54.25
Gain (Loss) on Sale of Assets	0.13	-0	0.06	0.61	-3.24
Gain (Loss) on Sale of Investments	-190.95	-99.94	-520.39	-222.34	-129.75
Total Asset Writedown	1.83	1.09	4.69	93.15	-
Provision for Credit Losses	47.74	154.57	212.04	48.41	106.02
Change in Other Net Operating Assets	-4,122	-5,518	-6,032	-3,741	-2,074
Other Operating Activities	-1,049	18.57	570.59	-69.43	-240.17
Operating Cash Flow	-3,079	-3,451	-3,853	-2,564	-1,214
Capital Expenditures	-161.55	-111.95	-170.1	-90.7	-126.37
Sale of Property, Plant and Equipment	0.85	0.04	0.07	0.77	3.24
Investment in Securities	-1,149	165.5	-50.8	-4,189	-3,382
Purchase / Sale of Intangibles	-148.01	-152.41	-149.97	-17.01	-144.36
Investing Cash Flow	-1,458	-98.82	-370.8	-4,296	-3,649
Long-Term Debt Issued	4,121	2,795	785.38	122.79	2,960
Long-Term Debt Repaid	-3,620	-831.11	-882.12	-680.94	-1,488
Net Debt Issued (Repaid)	500.46	1,964	-96.74	-558.15	1,472
Common Dividends Paid	-631.79	-619.18	-421.58	-363.94	-82.08
Net Increase (Decrease) in Deposit Accounts	9,038	2,167	4,169	10,362	3,610
Financing Cash Flow	8,907	3,512	3,650	9,440	5,000
Foreign Exchange Rate Adjustments	-558.02	63.62	285.52	54.4	-355.69
Net Cash Flow	3,812	25.52	-288.27	2,634	-218.85
Free Cash Flow	-3,241	-3,563	-4,023	-2,655	-1,340
Free Cash Flow Margin	-52.52%	-67.29%	-77.51%	-70.80%	-37.50%
Free Cash Flow Per Share	-2.25	-2.47	-2.79	-1.84	-0.93
Cash Interest Paid	425.27	751.54	381.19	126.94	371.51
Cash Income Tax Paid	761.7	598.44	487.97	436.49	122.36

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