Zambia Forestry and Forest Industries Corporation Plc (LUSE:ZFCO)
Zambia
· Delayed Price · Currency is ZMW 6.35
+0.35 (5.83%)
At close: Apr 17, 2026
LUSE:ZFCO 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | 514.05 | 738.61 | 1,148 | 2,578 | 1,875 | Upgrade
|
| Depreciation & Amortization | - | - | - | 27.99 | 22.96 | Upgrade
|
| Other Amortization | - | - | - | 0.3 | 0.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.05 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -2,969 | -2,210 | Upgrade
|
| Other Operating Activities | -558.52 | -727.8 | -1,062 | 313.66 | 251.58 | Upgrade
|
| Change in Accounts Receivable | - | - | - | -7.67 | -7.16 | Upgrade
|
| Change in Inventory | - | - | - | -12.18 | 11.07 | Upgrade
|
| Change in Accounts Payable | - | - | - | -19.19 | 27.37 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | 96.83 | 25.67 | Upgrade
|
| Operating Cash Flow | -44.46 | 10.8 | 86.2 | 9.22 | -3.16 | Upgrade
|
| Operating Cash Flow Growth | - | -87.47% | 835.21% | - | - | Upgrade
|
| Capital Expenditures | - | - | - | -43.97 | -27.32 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.61 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.54 | -0.08 | Upgrade
|
| Other Investing Activities | -142.08 | -65.26 | -56.82 | 0.3 | 3.72 | Upgrade
|
| Investing Cash Flow | -142.08 | -65.26 | -56.82 | -43.6 | -23.69 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.4 | -0.2 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -0.4 | -0.2 | Upgrade
|
| Common Dividends Paid | - | - | - | -10.79 | -36.23 | Upgrade
|
| Other Financing Activities | 465.58 | 22.62 | -6.86 | - | - | Upgrade
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| Financing Cash Flow | 465.58 | 22.62 | -6.86 | -11.19 | -36.43 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.23 | 0.64 | - | - | - | Upgrade
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| Net Cash Flow | 280.27 | -31.2 | 22.52 | -45.58 | -63.28 | Upgrade
|
| Free Cash Flow | -44.46 | 10.8 | 86.2 | -34.75 | -30.48 | Upgrade
|
| Free Cash Flow Growth | - | -87.47% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -9.65% | 3.25% | 20.35% | -9.00% | -8.31% | Upgrade
|
| Free Cash Flow Per Share | -0.11 | 0.03 | 0.24 | -0.09 | -0.08 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 9.93 | 31.54 | Upgrade
|
| Levered Free Cash Flow | -35.33 | 568.12 | 802.93 | -81.98 | -62.01 | Upgrade
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| Unlevered Free Cash Flow | -16.48 | 572.28 | 805.3 | -81.83 | -61.98 | Upgrade
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| Change in Working Capital | - | - | - | 57.78 | 56.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.