ZCCM Investments Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of ZCCM Investments Holdings generated cash of -$190,170,000, which is less than the previous year. Cash used in financing activities reached the amount of $158,655,000 last year. Net change in cash is therefore $259,142,000.
Cash Flow
| 2016 | 131.63M | -75.32M | -64.20M |
|---|---|---|---|
| 2018 | 16.32M | 198.21M | -54.08M |
| 2020 | -190.17M | 284.41M | 158.65M |
ZCC.L Cash Flow Statement (2015 – 2020)
| 2020 | 2017 | 2015 | |
|---|---|---|---|
Cash at beginning of period | 165.86M | 178.93M | 43.78M |
Operating activities | |||
Net income | 2.13B | 842.94M | -2.91B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 24.95M | 13.28M | 26.82M |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | -4.40M | 7.09M | 17.74M |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | -190.17M | 16.32M | 131.63M |
Investing activities | |||
Purchases Of Investments | -194.36M | -535.38M | -355.17M |
Investments In Property Plant And Equipment | -57.56M | -14.36M | -265.54M |
Acquisitions Net | -29.94M | 293K | 125K |
Cash generated by investing activities | 284.41M | 198.21M | -75.32M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 |
Cash used in financing activities | 158.65M | -54.08M | -64.20M |
Net Change In Cash | 259.14M | 160.45M | -8.25M |
Cash at end of period | 425.00M | 339.38M | 35.53M |