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ZCCM Investments Holdings Plc (ZCC.L)

LSE - LSE Delayed price. Currency in USD
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-3,759,520
-3,759,520
-12,576,411
2,237,831
Depreciation & amortisation
1,836,115
1,836,115
1,541,958
24,956
Change in working capital
3,125,075
3,125,075
502,850
-769,082
Inventory
-269,480
-269,480
-875,840
-4,406
Other working capital
-87,994
-87,994
-382,490
-194,464
Other non-cash items
1,172,091
1,172,091
398,323
-270,255
Net cash provided by operating activities
1,256,838
1,256,838
457,190
-136,903
Cash flows from investing activities
Investments in property, plant and equipment
-1,344,832
-1,344,832
-839,680
-57,561
Acquisitions, net
-
-
0
-29,944
Purchases of investments
-5,340,202
-5,340,202
-653,742
-194,369
Sales/maturities of investments
653,742
653,742
194,369
274,960
Other investing activities
-3
-3
-
-
Net cash used for investing activities
-906,777
-906,777
-103,187
238,477
Net change in cash
-348,772
-348,772
-48,691
252,902
Cash at beginning of period
336,101
336,101
425,005
165,863
Cash at end of period
-81,060
-81,060
336,101
425,005
Free cash flow
Operating cash flow
1,256,838
1,256,838
457,190
-136,903
Capital expenditure
-1,344,832
-1,344,832
-839,680
-57,561
Free cash flow
-87,994
-87,994
-382,490
-194,464