Zambian Breweries Plc (LUSE:ZABR)
Zambia
· Delayed Price · Currency is ZMW 7.00
+0.50 (7.69%)
At close: Dec 5, 2025
Zambian Breweries Cash Flow Statement
Financials in millions ZMW. Fiscal year is January - December.
Millions ZMW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -455.6 | -672.68 | -535.6 | 99.25 | 128.91 | 5.18 | Upgrade
|
| Depreciation & Amortization | 529.46 | 529.46 | 443.28 | 371 | 277.09 | 204.64 | Upgrade
|
| Other Amortization | 1.21 | 1.21 | 2.32 | 3.04 | 2.92 | 2.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | 8.36 | 8.36 | 2.17 | 4.39 | 4.89 | -0.7 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 19.48 | - | 11.13 | 2.25 | Upgrade
|
| Other Operating Activities | -591.03 | -241.96 | -281.84 | -54.98 | -81.09 | -93.88 | Upgrade
|
| Change in Accounts Receivable | -178.63 | -178.63 | -51.09 | -57.59 | -87.84 | 104.82 | Upgrade
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| Change in Inventory | -213.9 | -213.9 | 187.24 | -209.51 | -182.78 | 60.03 | Upgrade
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| Change in Accounts Payable | 1,743 | 1,743 | 1,309 | 573.1 | -413.71 | 66.03 | Upgrade
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| Change in Other Net Operating Assets | -17.44 | -17.44 | 42.98 | -72.65 | - | - | Upgrade
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| Operating Cash Flow | 825.04 | 957.03 | 1,138 | 656.04 | -340.49 | 351.1 | Upgrade
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| Operating Cash Flow Growth | 12.30% | -15.89% | 73.44% | - | - | -3.73% | Upgrade
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| Capital Expenditures | -1,051 | -783.46 | -1,945 | -1,009 | -641.44 | -297.49 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 10.8 | 85.14 | 9.52 | 0.7 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -2.76 | -0.95 | Upgrade
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| Other Investing Activities | - | - | - | - | - | -2.1 | Upgrade
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| Investing Cash Flow | -1,051 | -783.46 | -1,934 | -924.31 | -634.69 | -299.84 | Upgrade
|
| Short-Term Debt Issued | - | 1,952 | 1,893 | 270 | 635 | 35 | Upgrade
|
| Total Debt Issued | 1,952 | 1,952 | 1,893 | 270 | 635 | 35 | Upgrade
|
| Short-Term Debt Repaid | - | -1,893 | -905 | - | -35 | - | Upgrade
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| Total Debt Repaid | -1,802 | -1,893 | -905 | - | -35 | - | Upgrade
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| Net Debt Issued (Repaid) | 150.1 | 59.5 | 987.5 | 270 | 600 | 35 | Upgrade
|
| Financing Cash Flow | 150.1 | 59.5 | 987.5 | 270 | 600 | 35 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | 2.08 | -103.47 | 1.57 | 1.36 | Upgrade
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| Net Cash Flow | -76.3 | 233.07 | 193.25 | -101.74 | -373.6 | 87.62 | Upgrade
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| Free Cash Flow | -226.39 | 173.57 | -807.12 | -353.41 | -981.93 | 53.61 | Upgrade
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| Free Cash Flow Margin | -3.90% | 3.25% | -19.44% | -9.62% | -32.00% | 2.33% | Upgrade
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| Free Cash Flow Per Share | -0.40 | 0.32 | -1.48 | -0.65 | -1.80 | 0.10 | Upgrade
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| Cash Interest Paid | 423.07 | 415.14 | 354.09 | 151.84 | 86.94 | 15.97 | Upgrade
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| Cash Income Tax Paid | 203.27 | 123.65 | 22 | 97.9 | 71.54 | 95.83 | Upgrade
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| Levered Free Cash Flow | 86.53 | 948.75 | -148.41 | -206.8 | -802.35 | 511.56 | Upgrade
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| Unlevered Free Cash Flow | 351.58 | 1,208 | 72.9 | -111.9 | -748.01 | 521.55 | Upgrade
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| Change in Working Capital | 1,333 | 1,333 | 1,488 | 233.34 | -684.33 | 230.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.