Zambeef Products Cash Flow Statement

Financials in millions ZMW. Fiscal year is October - September.

Millions ZMW. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	2016 - 2020
Net Income	225.82	179.84	118.61	29.15	167.98	Upgrade
Depreciation & Amortization	-	215.89	165.7	122.08	160.47	Upgrade
Loss (Gain) From Sale of Assets	-	-0.58	7.76	29.39	7.36	Upgrade
Asset Writedown & Restructuring Costs	-	-1,006	-643.2	-207.68	-828.36	Upgrade
Loss (Gain) on Equity Investments	-	34.37	2.6	3.5	3.36	Upgrade
Other Operating Activities	43.12	-55.48	-18.88	-28.77	-43.13	Upgrade
Change in Accounts Receivable	-	-13.43	-43.4	-51.02	-96.27	Upgrade
Change in Inventory	-	-432.29	-214.58	-244.07	-94.21	Upgrade
Change in Accounts Payable	-	81.59	184.62	135.37	176.44	Upgrade
Change in Unearned Revenue	-	193.94	66.66	-21.81	21.53	Upgrade
Change in Other Net Operating Assets	-	973.34	555.5	387.76	645.67	Upgrade
Operating Cash Flow	268.94	171.35	177.69	198.49	152.79	Upgrade
Operating Cash Flow Growth	56.95%	-3.57%	-10.48%	29.91%	-51.15%	Upgrade
Capital Expenditures	-373.68	-815.28	-817.3	-222.14	-103.05	Upgrade
Sale of Property, Plant & Equipment	1.94	9.31	4.03	2.82	-	Upgrade
Investing Cash Flow	-371.73	-805.97	-813.27	-219.32	-103.05	Upgrade
Long-Term Debt Issued	1,403	1,369	916.4	723	669.62	Upgrade
Total Debt Issued	1,403	1,369	916.4	723	669.62	Upgrade
Long-Term Debt Repaid	-1,416	-746.96	-533.58	-541.17	-771.49	Upgrade
Total Debt Repaid	-1,416	-746.96	-533.58	-541.17	-771.49	Upgrade
Net Debt Issued (Repaid)	-13.66	622.1	382.82	181.83	-101.87	Upgrade
Financing Cash Flow	-13.66	622.1	382.82	181.83	-101.87	Upgrade
Foreign Exchange Rate Adjustments	14.71	5.13	-	-0.04	0.38	Upgrade
Net Cash Flow	-101.74	-7.4	-252.76	160.96	-51.76	Upgrade
Free Cash Flow	-104.74	-643.93	-639.6	-23.65	49.74	Upgrade
Free Cash Flow Growth	-	-	-	-	-77.40%	Upgrade
Free Cash Flow Margin	-1.30%	-8.80%	-10.58%	-0.44%	1.00%	Upgrade
Free Cash Flow Per Share	-0.26	-1.61	-1.60	-0.08	0.12	Upgrade
Cash Interest Paid	435.86	333.24	134.65	55.29	42.27	Upgrade
Cash Income Tax Paid	26.33	49.04	88.32	44.88	4.73	Upgrade
Levered Free Cash Flow	-1,088	-449.33	-533.71	-16.4	-32.8	Upgrade
Unlevered Free Cash Flow	-845.88	-280.09	-449.69	57.69	40.27	Upgrade
Change in Working Capital	-	803.14	548.8	206.24	653.16	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.