ZCCM Investments Holdings Plc
ZCCMF
$2.35
$1.19102.99%
OTC PK
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -163.60M | -308.75M | -267.92M |
| Total Depreciation and Amortization | -- | -- | -- | 54.72M | 54.72M |
| Total Amortization of Deferred Charges | -- | -- | -- | 55.20K | 55.20K |
| Total Other Non-Cash Items | -- | -- | 23.38M | -102.69M | -45.86M |
| Change in Net Operating Assets | -- | -- | -- | 93.22M | 93.22M |
| Cash from Operations | -- | -- | 34.69M | -109.35M | -11.70M |
| Capital Expenditure | -- | -- | -- | -40.03M | -40.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 91.60K | 91.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 54.17M | 201.27M | 111.88M |
| Cash from Investing | -- | -- | 21.56M | 119.74M | 30.35M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -349.42M | -349.42M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -5.19M | -5.19M |
| Other Financing Activities | -- | -- | 99.49M | 1.30B | 651.19M |
| Cash from Financing | -- | -- | -46.47M | 16.76M | -16.23M |
| Foreign Exchange rate Adjustments | -- | -- | -4.92M | -2.04M | -2.04M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -2.21M | 22.98M | -1.74M |