Zambia Sugar Plc (LUSE: ZSUG)
Zambia
· Delayed Price · Currency is ZMW 36.10
0.00 (0.00%)
At close: Dec 24, 2024
Zambia Sugar Cash Flow Statement
Financials in millions ZMW. Fiscal year is September - August.
Millions ZMW. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2015 |
| Net Income | 2,058 | 2,058 | 935.63 | 1,005 | 1,086 | 234.87 | Upgrade
|
| Depreciation & Amortization | 191.32 | 191.32 | 155.32 | 136.01 | 130.47 | 125.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.43 | -0.43 | -0.49 | 5.55 | -2.89 | -7.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | 5.91 | 5.91 | 2.15 | 0.73 | 5.51 | 10.97 | Upgrade
|
| Other Operating Activities | -74.88 | -74.88 | 26.99 | -122.52 | 7.33 | 85.82 | Upgrade
|
| Change in Accounts Receivable | -72.3 | -72.3 | 136.57 | -119.63 | -91.44 | 92.89 | Upgrade
|
| Change in Inventory | -753.8 | -753.8 | 143.67 | -272.15 | -179.36 | -252.47 | Upgrade
|
| Change in Accounts Payable | 245.82 | 245.82 | -25.17 | 88.69 | 139.19 | 97.4 | Upgrade
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| Change in Unearned Revenue | -128.65 | -128.65 | 34.41 | -3.17 | -61.9 | 60.39 | Upgrade
|
| Change in Other Net Operating Assets | 97.37 | 97.37 | 16.56 | 5.86 | -11.26 | -98.16 | Upgrade
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| Operating Cash Flow | 1,568 | 1,568 | 1,426 | 724.53 | 1,022 | 349.93 | Upgrade
|
| Operating Cash Flow Growth | 101.88% | 9.98% | 96.77% | -29.09% | 191.98% | 53.50% | Upgrade
|
| Capital Expenditures | -771.37 | -771.37 | -308.43 | -180.11 | -107.97 | -98.76 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.61 | 1.61 | 0.74 | 1.3 | 28.63 | 11.84 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 0 | Upgrade
|
| Investing Cash Flow | -769.76 | -769.76 | -307.7 | -178.81 | -79.34 | -86.92 | Upgrade
|
| Long-Term Debt Repaid | -47.54 | -47.54 | -81.48 | -381.56 | -757.66 | -485.9 | Upgrade
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| Total Debt Repaid | -47.54 | -47.54 | -81.48 | -381.56 | -757.66 | -485.9 | Upgrade
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| Net Debt Issued (Repaid) | -47.54 | -47.54 | -81.48 | -381.56 | -757.66 | -485.9 | Upgrade
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| Common Dividends Paid | -1,105 | -1,105 | -298.84 | -267.5 | -75.98 | -25.33 | Upgrade
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| Financing Cash Flow | -1,152 | -1,152 | -380.32 | -649.07 | -833.64 | -511.23 | Upgrade
|
| Foreign Exchange Rate Adjustments | 18.24 | 18.24 | 26.11 | 2.75 | -8.18 | 10.35 | Upgrade
|
| Net Cash Flow | -335.94 | -335.94 | 763.74 | -100.59 | 100.58 | -237.87 | Upgrade
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| Free Cash Flow | 796.59 | 796.59 | 1,117 | 544.42 | 913.76 | 251.17 | Upgrade
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| Free Cash Flow Growth | 18.31% | -28.70% | 105.21% | -40.42% | 263.80% | 90.75% | Upgrade
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| Free Cash Flow Margin | 10.58% | 10.58% | 19.17% | 10.65% | 18.32% | 7.53% | Upgrade
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| Free Cash Flow Per Share | 2.52 | 2.52 | 3.53 | 1.72 | 2.89 | 0.79 | Upgrade
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| Cash Interest Paid | 49.05 | 49.05 | 89.06 | 90.13 | 259.52 | 316.31 | Upgrade
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| Cash Income Tax Paid | 248.79 | 248.79 | 231.27 | 192.58 | 143 | 83.33 | Upgrade
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| Levered Free Cash Flow | 185.76 | 185.76 | 945.39 | 306.02 | 598.61 | 253.86 | Upgrade
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| Unlevered Free Cash Flow | 220.61 | 220.61 | 970.77 | 356.6 | 770.58 | 458.13 | Upgrade
|
| Change in Net Working Capital | 803.21 | 803.21 | -344.08 | 379.34 | 260.2 | 49.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.