Statement Of Cash Flows [Abstract]

ZCCM Investments Holdings PLC - Filing #6826163

Concept As at
2024-12-31
2024-01-01 to
2024-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
2,406,265,000 iso4217:ZMK
1,015,502,000 iso4217:ZMK
Dividends paid, classified as operating activities
243,032,000 iso4217:ZMK
808,362,000 iso4217:ZMK
Interest paid, classified as operating activities
318,038,000 iso4217:ZMK
- iso4217:ZMK
Interest received, classified as operating activities
456,276,000 iso4217:ZMK
211,452,000 iso4217:ZMK
Income taxes paid (refund), classified as operating activities
389,277,000 iso4217:ZMK
279,789,000 iso4217:ZMK
Cash flows from (used in) operating activities
1,448,744,000 iso4217:ZMK
83,727,000 iso4217:ZMK
Cash flows from (used in) investing activities [abstract]
Dividends received, classified as investing activities
750,029,000 iso4217:ZMK
739,836,000 iso4217:ZMK
Interest received, classified as investing activities
139,653,000 iso4217:ZMK
198,637,000 iso4217:ZMK
Cash flows from (used in) investing activities
701,828,000 iso4217:ZMK
533,274,000 iso4217:ZMK
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
1,162,139,000 iso4217:ZMK
128,733,000 iso4217:ZMK
Repayments of borrowings, classified as financing activities
1,282,155,000 iso4217:ZMK
436,036,000 iso4217:ZMK
Cash flows from (used in) financing activities
120,016,000 iso4217:ZMK
207,812,000 iso4217:ZMK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
626,900,000 iso4217:ZMK
241,735,000 iso4217:ZMK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1,220,000 iso4217:ZMK
281,464,000 iso4217:ZMK
Cash and cash equivalents
525,685,000 iso4217:ZMK
360,356,000 iso4217:ZMK

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