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 17	31 Mar 18	31 Mar 19	31 Dec 19	31 Dec 20	31 Dec 21	31 Dec 22	31 Dec 23
Revenues	95,345,000	60,982,000	155,611,000	404,037,000	1,852,825,000	15,298,676,000	12,596,510,000	15,592,389,000
Attributable PAT	728,834,000	842,949,000	447,863,000	307,187,000	2,131,487,000	- 1,964,330,000	- 3,785, 533,000	- 4,075,823,000

5 Year Trend

Revenues

Atrributable PAT

Statement of Financial Position
5 Year Trend

Statement of Financial Position

All values in Zambian Kwacha

	31 Mar 17	31 Mar 18	31 Mar 19	31 Dec 19	31 Dec 20	31 Dec 21	31 Dec 22	31 Dec 23
Shareholders funds	8,013,913,000	8,940,346,000	11,124,784,000	12,653,057,000	20,923,216,000	12,829,621,000	7,955,536,000	- 5,515,850,000
Cash on hand	178,931,000	339,386,000	74,480,000	56,816,000	181,209,000	114,176,000	329,173,000	360,356,000
Interest bearing debt	192,062,000	133,703,000	104,357,000		161,370,000	25,343,567,000	-	-
Net current assets	261,490,000	628,946,000	(169,196,000)	1,913,799,000	2,249,031,000	10,233,839,000	13,457,333,000	28,814,663,000

5 Year Trend

Shareholders’ funds

Cash on hand

Interest bearing debt

Net current assets