Chilanga Cement PLC (LUSE:CHIL)
Zambia
· Delayed Price · Currency is ZMW 69.99
0.00 (0.00%)
At close: Apr 27, 2026
Chilanga Cement 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 | 761.51 | 567.68 | 447.44 | 329.21 | 291.09 | Upgrade
|
| Depreciation & Amortization | 68.69 | 80.86 | 74.94 | 71.57 | 69.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | -0.07 | 0.02 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 11.08 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.71 | Upgrade
|
| Provision & Write-off of Bad Debts | 12.05 | 1.93 | 12.63 | 7.74 | 1.19 | Upgrade
|
| Other Operating Activities | -3.14 | 145.45 | 42.04 | -42.2 | 52.36 | Upgrade
|
| Change in Accounts Receivable | 46.65 | -42.24 | -19.3 | -4.3 | 23.41 | Upgrade
|
| Change in Inventory | -30.82 | -70.53 | -17.92 | -87.08 | -30.86 | Upgrade
|
| Change in Accounts Payable | 154.32 | 34.33 | -55.62 | 12.88 | 59.62 | Upgrade
|
| Change in Unearned Revenue | 21.25 | 21.71 | 21.23 | 18.38 | - | Upgrade
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| Change in Other Net Operating Assets | 406.33 | 62.41 | 100.33 | -38.78 | -70.4 | Upgrade
|
| Operating Cash Flow | 1,437 | 801.54 | 605.8 | 267.43 | 406.25 | Upgrade
|
| Operating Cash Flow Growth | 79.25% | 32.31% | 126.53% | -34.17% | -16.13% | Upgrade
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| Capital Expenditures | -675.75 | -280.08 | -124.77 | -28.57 | -80.93 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.07 | 0.21 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2.75 | -1.16 | -3.21 | - | - | Upgrade
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| Investment in Securities | - | - | - | - | 26.93 | Upgrade
|
| Other Investing Activities | 9.98 | 18.64 | 2.76 | 3.31 | 0.52 | Upgrade
|
| Investing Cash Flow | -668.46 | -262.53 | -125.01 | -25.26 | -53.48 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -4.05 | -1.3 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -4.05 | -1.3 | Upgrade
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| Common Dividends Paid | -800.16 | -600.12 | -400.08 | - | -420.08 | Upgrade
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| Financing Cash Flow | -800.16 | -600.12 | -400.08 | -4.05 | -421.38 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.09 | -34.43 | 83.82 | 43.76 | -60.01 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | -30.76 | -95.55 | 164.52 | 281.88 | -128.63 | Upgrade
|
| Free Cash Flow | 761.02 | 521.45 | 481.03 | 238.86 | 325.32 | Upgrade
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| Free Cash Flow Growth | 45.94% | 8.40% | 101.39% | -26.58% | -25.33% | Upgrade
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| Free Cash Flow Margin | 24.10% | 19.17% | 23.77% | 13.39% | 15.39% | Upgrade
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| Free Cash Flow Per Share | 3.80 | 2.61 | 2.40 | 1.19 | 1.63 | Upgrade
|
| Cash Interest Paid | 6.1 | 8.41 | 5.64 | 4.3 | - | Upgrade
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| Cash Income Tax Paid | 208.75 | 57.85 | 112.26 | 108.74 | 141.5 | Upgrade
|
| Levered Free Cash Flow | 470.21 | 396.31 | 410.61 | 183 | 277.16 | Upgrade
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| Unlevered Free Cash Flow | 474.02 | 401.56 | 414.14 | 185.69 | 277.76 | Upgrade
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| Change in Working Capital | 597.73 | 5.68 | 28.72 | -98.89 | -18.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.