British American Tobacco (Zambia) Plc (LUSE:BATZ)
Zambia
· Delayed Price · Currency is ZMW 13.00
-0.49 (-3.63%)
At close: Dec 5, 2025
LUSE:BATZ 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | 194.24 | 196.16 | 112.03 | 100.36 | 61.76 | -27.26 | Upgrade
|
| Depreciation & Amortization | 11.36 | 11.36 | 10.33 | 10.2 | 21.3 | 15.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.22 | -1.22 | -0.8 | -0.92 | -1.33 | -0.68 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.89 | - | Upgrade
|
| Other Operating Activities | 33.3 | 36.63 | -3.69 | 29.82 | 28.21 | 67.12 | Upgrade
|
| Change in Accounts Receivable | -16.18 | -16.18 | -8.99 | -18.63 | -10.07 | 6.32 | Upgrade
|
| Change in Inventory | -28.73 | -28.73 | -5.11 | -26.61 | 7.34 | -15.48 | Upgrade
|
| Change in Accounts Payable | -12.67 | -12.67 | 22.64 | 8.51 | 60.95 | 10.65 | Upgrade
|
| Operating Cash Flow | 180.1 | 185.34 | 126.41 | 102.74 | 169.04 | 56.12 | Upgrade
|
| Operating Cash Flow Growth | 168.33% | 46.62% | 23.03% | -39.22% | 201.23% | 95.38% | Upgrade
|
| Capital Expenditures | -21.24 | -21.24 | -2.61 | -23.92 | -44.56 | -6.13 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.22 | 1.22 | 0.8 | 0.92 | 1.33 | 0.68 | Upgrade
|
| Investing Cash Flow | -23.98 | -20.02 | -1.8 | -23 | -43.23 | -5.45 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 182 | - | Upgrade
|
| Long-Term Debt Repaid | - | -69.73 | -68.06 | -44.14 | -244.38 | -31.23 | Upgrade
|
| Net Debt Issued (Repaid) | -69.73 | -69.73 | -68.06 | -44.14 | -62.38 | -31.23 | Upgrade
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| Common Dividends Paid | -55.67 | -55.67 | -31.18 | -35.03 | -0.07 | -0.06 | Upgrade
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| Other Financing Activities | -84.03 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | -209.42 | -125.39 | -99.23 | -79.17 | -62.45 | -31.29 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | 0 | 0.34 | 0.01 | 0.09 | 3.54 | Upgrade
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| Net Cash Flow | -53.3 | 39.93 | 25.71 | 0.58 | 63.45 | 22.91 | Upgrade
|
| Free Cash Flow | 158.86 | 164.1 | 123.8 | 78.83 | 124.48 | 49.99 | Upgrade
|
| Free Cash Flow Growth | 146.24% | 32.55% | 57.06% | -36.68% | 149.03% | 75.63% | Upgrade
|
| Free Cash Flow Margin | 17.57% | 18.39% | 19.56% | 14.71% | 26.47% | 14.56% | Upgrade
|
| Free Cash Flow Per Share | 0.75 | 0.77 | 0.58 | 0.37 | 0.59 | 0.23 | Upgrade
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| Cash Interest Paid | 4.36 | 4.36 | 12.05 | 16.44 | 19.04 | 11.85 | Upgrade
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| Cash Income Tax Paid | 103.78 | 53.98 | 50.03 | 40.09 | 0.59 | 0.39 | Upgrade
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| Levered Free Cash Flow | 70.17 | 137.26 | 105.37 | 37.67 | 96.13 | 32.59 | Upgrade
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| Unlevered Free Cash Flow | 79.41 | 139.99 | 114.18 | 50.84 | 117.1 | 44.49 | Upgrade
|
| Change in Working Capital | -57.58 | -57.58 | 8.54 | -36.73 | 58.22 | 1.49 | Upgrade
|
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.