LUSE:ZMFA Cash Flow Statement

Financials in millions ZMW. Fiscal year is October - September.

Millions ZMW. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	2020 - 2016
Net Income	63.46	179.44	25.63	-7.34	52.05	Upgrade
Depreciation & Amortization	6.62	3.64	3.12	2.74	2.64	Upgrade
Loss (Gain) From Sale of Assets	-0.21	-	-	-	-	Upgrade
Asset Writedown & Restructuring Costs	-18.46	-	-	-	-	Upgrade
Stock-Based Compensation	-	-	-0.21	-	-	Upgrade
Provision & Write-off of Bad Debts	-2.68	6.92	-7.3	-19.77	16	Upgrade
Other Operating Activities	-3.09	10.45	10.6	0.29	14.07	Upgrade
Change in Accounts Receivable	112.08	-352.39	-14.6	122.38	-103.79	Upgrade
Change in Inventory	-25.7	4.28	-0.75	30.18	-44.41	Upgrade
Change in Accounts Payable	-167.88	321.3	191.8	-5.79	62.89	Upgrade
Change in Other Net Operating Assets	-1.21	4.16	-	-	-1.32	Upgrade
Operating Cash Flow	-37.05	177.82	208.29	122.69	-1.87	Upgrade
Operating Cash Flow Growth	-	-14.63%	69.78%	-	-	Upgrade
Capital Expenditures	-19.45	-8.78	-9.86	-1.49	-0.75	Upgrade
Sale of Property, Plant & Equipment	0.21	-	-	-	-	Upgrade
Investing Cash Flow	-19.24	-8.78	-9.86	-1.49	-0.75	Upgrade
Foreign Exchange Rate Adjustments	-2.81	-2.87	-6.41	-0.02	-	Upgrade
Net Cash Flow	-59.11	166.17	192.03	121.17	-2.62	Upgrade
Free Cash Flow	-56.5	169.04	198.44	121.2	-2.62	Upgrade
Free Cash Flow Growth	-	-14.81%	63.73%	-	-	Upgrade
Free Cash Flow Margin	-1.64%	4.97%	8.49%	5.89%	-0.11%	Upgrade
Free Cash Flow Per Share	-2.09	6.24	7.33	4.47	-0.10	Upgrade
Cash Interest Paid	46.44	47.96	32.86	18.21	21.58	Upgrade
Cash Income Tax Paid	23.9	11.7	2.98	2.45	-	Upgrade
Levered Free Cash Flow	111.89	-148.66	-289.49	129.83	-54.25	Upgrade
Unlevered Free Cash Flow	140.91	-118.69	-268.95	141.22	-40.76	Upgrade
Change in Working Capital	-82.7	-22.64	176.45	146.77	-86.63	Upgrade

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