Zambia Sugar Plc (LUSE:ZSUG)
Zambia
· Delayed Price · Currency is ZMW 75.00
-0.80 (-1.06%)
At close: Mar 6, 2026
Zambia Sugar Cash Flow Statement
Financials in millions ZMW. Fiscal year is September - August.
Millions ZMW. Fiscal year is Sep - Aug.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Net Income | 1,634 | 2,058 | 935.63 | 1,005 | 1,086 | Upgrade
|
| Depreciation & Amortization | 235.76 | 191.32 | 155.32 | 136.01 | 130.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.71 | -0.43 | -0.49 | 5.55 | -2.89 | Upgrade
|
| Loss (Gain) From Sale of Investments | -10.37 | 5.91 | 2.15 | 0.73 | 5.51 | Upgrade
|
| Other Operating Activities | -626.61 | -74.88 | 26.99 | -122.52 | 7.33 | Upgrade
|
| Change in Accounts Receivable | -48.33 | -72.3 | 136.57 | -119.63 | -91.44 | Upgrade
|
| Change in Inventory | 111.21 | -753.8 | 143.67 | -272.15 | -179.36 | Upgrade
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| Change in Accounts Payable | 361.14 | 245.82 | -25.17 | 88.69 | 139.19 | Upgrade
|
| Change in Unearned Revenue | -35.41 | -128.65 | 34.41 | -3.17 | -61.9 | Upgrade
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| Change in Other Net Operating Assets | 15.25 | 97.37 | 16.56 | 5.86 | -11.26 | Upgrade
|
| Operating Cash Flow | 1,636 | 1,568 | 1,426 | 724.53 | 1,022 | Upgrade
|
| Operating Cash Flow Growth | 4.32% | 9.98% | 96.77% | -29.09% | 191.98% | Upgrade
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| Capital Expenditures | -1,261 | -771.37 | -308.43 | -180.11 | -107.97 | Upgrade
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| Sale of Property, Plant & Equipment | 1.07 | 1.61 | 0.74 | 1.3 | 28.63 | Upgrade
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| Investing Cash Flow | -1,260 | -769.76 | -307.7 | -178.81 | -79.34 | Upgrade
|
| Long-Term Debt Issued | 700 | - | - | - | - | Upgrade
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| Total Debt Issued | 700 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -62.89 | -47.54 | -81.48 | -381.56 | -757.66 | Upgrade
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| Total Debt Repaid | -62.89 | -47.54 | -81.48 | -381.56 | -757.66 | Upgrade
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| Net Debt Issued (Repaid) | 637.11 | -47.54 | -81.48 | -381.56 | -757.66 | Upgrade
|
| Common Dividends Paid | -509.68 | -1,105 | -298.84 | -267.5 | -75.98 | Upgrade
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| Financing Cash Flow | 127.43 | -1,152 | -380.32 | -649.07 | -833.64 | Upgrade
|
| Foreign Exchange Rate Adjustments | 10.02 | 18.24 | 26.11 | 2.75 | -8.18 | Upgrade
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| Net Cash Flow | 512.96 | -335.94 | 763.74 | -100.59 | 100.58 | Upgrade
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| Free Cash Flow | 374.44 | 796.59 | 1,117 | 544.42 | 913.76 | Upgrade
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| Free Cash Flow Growth | -53.00% | -28.70% | 105.21% | -40.42% | 263.80% | Upgrade
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| Free Cash Flow Margin | 4.21% | 10.58% | 19.17% | 10.65% | 18.32% | Upgrade
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| Free Cash Flow Per Share | 1.18 | 2.52 | 3.53 | 1.72 | 2.89 | Upgrade
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| Cash Interest Paid | 171.83 | 49.05 | 89.06 | 90.13 | 259.52 | Upgrade
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| Cash Income Tax Paid | 467.54 | 248.79 | 231.27 | 192.58 | 143 | Upgrade
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| Levered Free Cash Flow | 60.56 | 185.76 | 945.39 | 306.02 | 598.61 | Upgrade
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| Unlevered Free Cash Flow | 136.09 | 220.61 | 970.77 | 356.6 | 770.58 | Upgrade
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| Change in Working Capital | 403.87 | -611.55 | 306.04 | -300.4 | -204.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.