AECI Mining Explosives 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	2020 - 2016
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	2020 - 2016
Net Income	-37.4	139.91	-31.83	23.65	99.87	Upgrade
Depreciation & Amortization	-	-	26.2	21.11	-	Upgrade
Asset Writedown & Restructuring Costs	-	-	2.39	-0.21	-	Upgrade
Stock-Based Compensation	-	-	0.36	0.24	-	Upgrade
Other Operating Activities	104.21	-35.51	121	-13.13	27.82	Upgrade
Change in Accounts Receivable	-	-	52.93	-	-	Upgrade
Change in Inventory	-	-	-96.83	-4.05	-	Upgrade
Change in Accounts Payable	-	-	-27.76	91.23	-	Upgrade
Change in Other Net Operating Assets	-	-	-1.25	-132.2	-	Upgrade
Operating Cash Flow	66.81	104.4	45.2	-13.37	127.68	Upgrade
Operating Cash Flow Growth	-36.01%	130.97%	-	-	140.15%	Upgrade
Capital Expenditures	-	-	-	-1.29	-	Upgrade
Other Investing Activities	-53.6	0.52	0	0	0	Upgrade
Investing Cash Flow	-53.6	0.52	0	-1.29	0	Upgrade
Common Dividends Paid	-	-	-0.71	-18.73	-127.34	Upgrade
Other Financing Activities	-79.18	-0.06	-	-	1.95	Upgrade
Financing Cash Flow	-79.18	-0.06	-0.71	-18.73	-125.38	Upgrade
Foreign Exchange Rate Adjustments	-40.66	6.83	14.71	5.22	-169.44	Upgrade
Net Cash Flow	-106.63	111.69	59.2	-28.17	-167.13	Upgrade
Free Cash Flow	66.81	104.4	45.2	-14.66	127.68	Upgrade
Free Cash Flow Growth	-36.01%	130.97%	-	-	140.15%	Upgrade
Free Cash Flow Margin	6.70%	8.56%	5.00%	-1.62%	12.98%	Upgrade
Free Cash Flow Per Share	3.27	5.12	2.21	-0.72	6.26	Upgrade
Cash Interest Paid	-	-	1.35	-	-	Upgrade
Cash Income Tax Paid	-	-	60.94	15.83	-	Upgrade
Levered Free Cash Flow	20.4	76.79	-44.73	-25.35	56.4	Upgrade
Unlevered Free Cash Flow	20.4	76.79	-43.89	-25.35	56.4	Upgrade
Change in Working Capital	-	-	-72.91	-45.02	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.