Zambia Sugar Plc (LUSE:ZSUG)
Zambia · Delayed Price · Currency is ZMW 70.00
0.00 (0.00%)
At close: Aug 11, 2026
Zambia Sugar Cash Flow Statement
Financials in millions ZMW. Fiscal year is September - August.
Millions ZMW. Fiscal year is Sep - Aug.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Net Income | 1,117 | 1,634 | 2,058 | 935.63 | 1,005 | 1,086 |
Depreciation & Amortization | 235.76 | 235.76 | 191.32 | 155.32 | 136.01 | 130.47 |
Loss (Gain) From Sale of Assets | -0.71 | -0.71 | -0.43 | -0.49 | 5.55 | -2.89 |
Loss (Gain) From Sale of Investments | -10.37 | -10.37 | 5.91 | 2.15 | 0.73 | 5.51 |
Other Operating Activities | 406.9 | -626.61 | -74.88 | 26.99 | -122.52 | 7.33 |
Change in Accounts Receivable | -48.33 | -48.33 | -72.3 | 136.57 | -119.63 | -91.44 |
Change in Inventory | 111.21 | 111.21 | -753.8 | 143.67 | -272.15 | -179.36 |
Change in Accounts Payable | 361.14 | 361.14 | 245.82 | -25.17 | 88.69 | 139.19 |
Change in Unearned Revenue | -35.41 | -35.41 | -128.65 | 34.41 | -3.17 | -61.9 |
Change in Other Net Operating Assets | -987.83 | 15.25 | 97.37 | 16.56 | 5.86 | -11.26 |
Operating Cash Flow | 1,149 | 1,636 | 1,568 | 1,426 | 724.53 | 1,022 |
Operating Cash Flow Growth | -29.73% | 4.32% | 9.98% | 96.77% | -29.09% | 191.98% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Capital Expenditures | -1,261 | -1,261 | -771.37 | -308.43 | -180.11 | -107.97 |
Sale of Property, Plant & Equipment | 1.07 | 1.07 | 1.61 | 0.74 | 1.3 | 28.63 |
Other Investing Activities | -95.88 | - | - | - | - | - |
Investing Cash Flow | -1,356 | -1,260 | -769.76 | -307.7 | -178.81 | -79.34 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Long-Term Debt Issued | - | 700 | - | - | - | - |
Total Debt Issued | 700 | 700 | - | - | - | - |
Long-Term Debt Repaid | - | -62.89 | -47.54 | -81.48 | -381.56 | -757.66 |
Total Debt Repaid | -62.89 | -62.89 | -47.54 | -81.48 | -381.56 | -757.66 |
Net Debt Issued (Repaid) | 637.11 | 637.11 | -47.54 | -81.48 | -381.56 | -757.66 |
Common Dividends Paid | -346.96 | -509.68 | -1,105 | -298.84 | -267.5 | -75.98 |
Financing Cash Flow | 97.39 | 127.43 | -1,152 | -380.32 | -649.07 | -833.64 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Foreign Exchange Rate Adjustments | 10.02 | 10.02 | 18.24 | 26.11 | 2.75 | -8.18 |
Net Cash Flow | -99.31 | 512.96 | -335.94 | 763.74 | -100.59 | 100.58 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Free Cash Flow | -111.91 | 374.44 | 796.59 | 1,117 | 544.42 | 913.76 |
Free Cash Flow Growth | - | -53.00% | -28.70% | 105.21% | -40.42% | 263.80% |
Free Cash Flow Margin | -1.31% | 4.21% | 10.58% | 19.17% | 10.65% | 18.32% |
Free Cash Flow Per Share | -0.35 | 1.18 | 2.52 | 3.53 | 1.72 | 2.89 |
Levered Free Cash Flow | 237.29 | 60.56 | 185.76 | 945.39 | 306.02 | 598.61 |
Unlevered Free Cash Flow | 350 | 136.09 | 220.61 | 970.77 | 356.6 | 770.58 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Cash Interest Paid | 171.83 | 171.83 | 49.05 | 89.06 | 90.13 | 259.52 |
Cash Income Tax Paid | 467.54 | 467.54 | 248.79 | 231.27 | 192.58 | 143 |
Change in Working Capital | -599.21 | 403.87 | -611.55 | 306.04 | -300.4 | -204.76 |