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 | -- | -- | 28.60% | 60.41% | 64.06% |
| Total Depreciation and Amortization | -- | -- | -- | -36.77% | -36.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -0.54% | -0.54% |
| Total Other Non-Cash Items | -- | -- | 160.44% | -117.83% | -107.86% |
| Change in Net Operating Assets | -- | -- | -- | 230.12% | 230.12% |
| Cash from Operations | -- | -- | -57.66% | -22.78% | 75.17% |
| Capital Expenditure | -- | -- | -- | 14.82% | 14.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 74.14% | 74.14% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 110.04% | 107.59% | 28.81% |
| Cash from Investing | -- | -- | 138.69% | 137.75% | -24.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 13.23% | 13.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -74.09% | -74.09% |
| Other Financing Activities | -- | -- | -- | 53.68% | 53.68% |
| Cash from Financing | -- | -- | 2.17% | -26.63% | -813.26% |
| Foreign Exchange rate Adjustments | -- | -- | -141.10% | 9.67% | 9.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 91.32% | 226.91% | 83.98% |