Zambeef Products PLC (AIM: ZAM)
London
· Delayed Price · Currency is GBP · Price in GBX5.75
+0.25 (4.55%)
Sep 11, 2024, 10:09 AM GMT+1
Zambeef Products Cash Flow Statement
Financials in millions ZMW. Fiscal year is October - September.
Millions ZMW. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | 160.8 | 118.61 | 29.15 | 167.98 | -103.42 | 18.1 | Upgrade
|
| Depreciation & Amortization | 159.6 | 159.6 | 122.08 | 160.47 | 141.41 | 121.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | 7.76 | 7.76 | 29.39 | 7.36 | 4.8 | -0.99 | Upgrade
|
| Asset Writedown & Restructuring Costs | -643.2 | -643.2 | -207.68 | -828.36 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 2.6 | 2.6 | 3.5 | 3.36 | 3.18 | 3.04 | Upgrade
|
| Other Operating Activities | -15.27 | -12.78 | -28.77 | -43.13 | 362.39 | 90.56 | Upgrade
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| Change in Accounts Receivable | -43.4 | -43.4 | -51.02 | -96.27 | -34.64 | 58.29 | Upgrade
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| Change in Inventory | -214.58 | -214.58 | -244.07 | -94.21 | -162.48 | -301.35 | Upgrade
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| Change in Accounts Payable | 184.62 | 184.62 | 135.37 | 176.44 | 122.5 | -27.03 | Upgrade
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| Change in Unearned Revenue | 66.66 | 66.66 | -21.81 | 21.53 | - | - | Upgrade
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| Change in Other Net Operating Assets | 555.5 | 555.5 | 387.76 | 645.67 | -22.49 | 24.03 | Upgrade
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| Operating Cash Flow | 217.39 | 177.69 | 198.49 | 152.79 | 312.77 | -30.81 | Upgrade
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| Operating Cash Flow Growth | - | -10.48% | 29.91% | -51.15% | - | - | Upgrade
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| Capital Expenditures | -817.3 | -817.3 | -222.14 | -103.05 | -92.66 | -113.83 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.03 | 4.03 | 2.82 | - | 173.72 | 11.78 | Upgrade
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| Other Investing Activities | 1.86 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -811.41 | -813.27 | -219.32 | -103.05 | 81.05 | -102.05 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 487.32 | 334.58 | Upgrade
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| Long-Term Debt Issued | - | 916.4 | 723 | 669.62 | 14.33 | 47.71 | Upgrade
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| Total Debt Issued | 916.4 | 916.4 | 723 | 669.62 | 501.65 | 382.29 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -623.23 | -215.12 | Upgrade
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| Long-Term Debt Repaid | - | -533.58 | -541.17 | -771.49 | -197.7 | -143.92 | Upgrade
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| Total Debt Repaid | -533.58 | -533.58 | -541.17 | -771.49 | -820.93 | -359.04 | Upgrade
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| Net Debt Issued (Repaid) | 382.82 | 382.82 | 181.83 | -101.87 | -319.28 | 23.25 | Upgrade
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| Other Financing Activities | 355.8 | - | - | - | -92.32 | -82.79 | Upgrade
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| Financing Cash Flow | 738.62 | 382.82 | 181.83 | -101.87 | -411.6 | -59.54 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.05 | - | -0.04 | 0.38 | 55.3 | 53.71 | Upgrade
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| Net Cash Flow | 144.55 | -252.76 | 160.96 | -51.76 | 37.52 | -138.68 | Upgrade
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| Free Cash Flow | -599.9 | -639.6 | -23.65 | 49.74 | 220.1 | -144.63 | Upgrade
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| Free Cash Flow Growth | - | - | - | -77.40% | - | - | Upgrade
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| Free Cash Flow Margin | -8.99% | -10.58% | -0.44% | 1.00% | 5.68% | -4.61% | Upgrade
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| Free Cash Flow Per Share | -1.50 | -1.60 | -0.08 | 0.12 | 0.73 | -0.36 | Upgrade
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| Cash Interest Paid | 47.32 | 47.32 | 55.29 | 42.27 | 90.19 | 79.3 | Upgrade
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| Cash Income Tax Paid | 88.32 | 88.32 | 44.88 | 4.73 | 5.53 | 9.65 | Upgrade
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| Levered Free Cash Flow | -575.79 | -539.8 | -16.4 | -32.8 | 36.87 | -329.39 | Upgrade
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| Unlevered Free Cash Flow | -457.92 | -455.78 | 57.69 | 40.27 | 94.57 | -277.64 | Upgrade
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| Change in Net Working Capital | -75.96 | 40.94 | 27.72 | 158.29 | 88.76 | 385.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.