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ZCCM Investments Holdings PLC (GB:ZCC)
LSE:ZCC

ZCCM Investments Holdings (ZCC) Cash flow

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ZCCM Investments Holdings Cash Flow

GB:ZCC's free cash flow for Q4 2020 was $―. For the 2020 fiscal year, GB:ZCC's free cash flow was decreased by $-380.56M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 20Dec 19Mar 19Mar 18Mar 17
Operating Cash Flow
-$ -190.17M$ 190.39M$ -238.88M$ 16.32M$ 311.14M
Investing Cash Flow
-$ 284.42M$ 37.70M$ 38.18M$ 198.22M$ -105.08M
Financing Cash Flow
-$ 158.66M$ -136.70M$ -64.21M$ -54.09M$ -63.51M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 425.00M$ 165.87M$ 74.48M$ 339.39M$ 178.93M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
-$ 158.66M----
Repayment Of Debt
---$ -64.21M$ -54.09M$ -63.51M
Free Cash Flow
-$ -190.17M$ 190.39M$ -256.71M$ 1.95M$ 291.42M
Domestic Sales
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Foreign Sales
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Currency in USD

ZCCM Investments Holdings Cash Flow

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