Financial Summary

ZCCM Investment Holdings Plc (LuSE:ZCCM) financial summary 5 years trend on income, balance sheet and cash flow information

Statement of Income Extract
5 Year Trend

Statement of Income Extract

All values in Zambian Kwacha

	31 Mar 15	31 Mar 16	31 Mar 17	31 Mar 18	31 Mar 19	31 Dec 19	31 Dec 20	31 Dec 21
Revenues	241,989,000	198,661,000	95,345,000	60,982,000	155,611,000	404,037,000	1,852,825,000	14,733,446,000
Attributable PAT	(863,962,000)	(863,962,000)	728,834,000	842,949,000	447,863,000	307,187,000	2,131,487,000	1,964,330,000

5 Year Trend

Revenues

Atrributable PAT

Statement of Financial Position
5 Year Trend

Statement of Financial Position

All values in Zambian Kwacha

	31 Mar 15	31 Mar 16	31 Mar 17	31 Mar 18	31 Mar 19	31 Dec 19	31 Dec 20	31 Dec 21
Shareholders funds	7,369,959,000	8,326,228,000	8,013,913,000	8,940,346,000	11,124,784,000	12,653,057,000	20,923,216,000
Cash on hand	43,782,000	35,850,000	178,931,000	339,386,000	74,480,000	56,816,000	181,209,000	114,176,000
Interest bearing debt	267,453,000	292,963,000	192,062,000	133,703,000	104,357,000		161,370,000	25,343,567,000
Net current assets	94,857,000	(179,282,000)	261,490,000	628,946,000	(169,196,000)	1,913,799,000	2,249,031,000

5 Year Trend

Shareholders’ funds

Cash on hand

Interest bearing debt

Net current assets