Zambian Breweries (LUS:ZABR) Cash Flow from Financing: ZMW0.00 Mil (TTM As of . 20)

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LUS:ZABR Zambian Breweries PLC LUS:ZABR
16 GF Score
Price ZMW6.70
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What is Zambian Breweries Cash Flow from Financing?

Zambian Breweries LUS:ZABR 16 Cash Flow from Financing is ZMW0.00 Mil as of . 20. GuruFocus rates LUS:ZABR with a GF Score™ of 16/100.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in . 20, Zambian Breweries paid ZMW0.00 Mil more to buy back shares than it received from issuing new shares. It received ZMW0.00 Mil from issuing more debt. It paid ZMW0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received ZMW0.00 Mil from paying cash dividends to shareholders. It received ZMW0.00 Mil on other financial activities. In all, Zambian Breweries spent ZMW0.00 Mil on financial activities for the six months ended in . 20.


Zambian Breweries  (LUS:ZABR) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Zambian Breweries's issuance of stock for the six months ended in . 20 was ZMW0.00 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Zambian Breweries's repurchase of stock for the six months ended in . 20 was ZMW0.00 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Zambian Breweries's net issuance of debt for the six months ended in . 20 was ZMW0.00 Mil. Zambian Breweries received ZMW0.00 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Zambian Breweries's net issuance of preferred for the six months ended in . 20 was ZMW0.00 Mil. Zambian Breweries paid ZMW0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Zambian Breweries's cash flow for dividends for the six months ended in . 20 was ZMW0.00 Mil. Zambian Breweries received ZMW0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Zambian Breweries's other financing for the six months ended in . 20 was ZMW0.00 Mil. Zambian Breweries received ZMW0.00 Mil on other financial activities.


Zambian Breweries Cash Flow from Financing Related Terms


Zambian Breweries Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Zambian Breweries's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Zambian Breweries Cash Flow from Financing Chart

Zambian Breweries Annual Data
Trend
Cash Flow from Financing

Zambian Breweries Semi-Annual Data
Cash Flow from Financing
LUS:ZABR
16GF Score
Zambian Breweries PLC LUS:ZABR
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Zambian Breweries Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Zambian Breweries's Cash from Financing for the fiscal year that ended in . 20 is calculated as:

Zambian Breweries's Cash from Financing for the quarter that ended in . 20 is:


For stock reported annually, GuruFocus uses latest annual data as the TTM data. Cash Flow from Financing for the trailing twelve months (TTM) ended in . 20 was ZMW0.00 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of ZMW0.00 Mil mean?
Zambian Breweries (LUS:ZABR) has a Cash Flow from Financing of ZMW0.00 Mil as of . 20. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Zambian Breweries and its competitors.
Is Zambian Breweries' Cash Flow from Financing too high?
Zambian Breweries' current Cash Flow from Financing is ZMW0.00 Mil. Overall, Zambian Breweries has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Zambian Breweries' Cash Flow from Financing compare to ?
Zambian Breweries' Cash Flow from Financing of ZMW0.00 Mil can be compared against companies in the Beverages - Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Beverages - Alcoholic company?
A good Cash Flow from Financing depends on the Beverages - Alcoholic industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Zambian Breweries and its competitors. Zambian Breweries's current Cash Flow from Financing is ZMW0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zambian Breweries stock overvalued right now?
Zambian Breweries (LUS:ZABR) has a current Cash Flow from Financing of ZMW0.00 Mil. The current Cash Flow from Financing is ZMW0.00 Mil. Zambian Breweries' overall GF Score™ is 16/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Zambian Breweries (LUS:ZABR), the current Cash Flow from Financing is ZMW0.00 Mil as of . 20. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Zambian Breweries Business Description

Comparable Companies
Address Mungwi Road, Heavy Industrial Area, PO Box 31293, Plot No. 6438, Lusaka, ZMB
Zambian Breweries PLC is engaged in the production and distribution of clear beer and soft drinks. The company sells its products under the brand names of alcoholic beverages, such as Mosi Light, Castle, Castle Lite, Carling Black Label and Eagle Lagers. Zambian Breweries also distributes a range of imported products including Budweiser, Stella Artois, Corona, Flying Fish and Brutal Fruit.
16GF Score

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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

ZMW6.70
Price