Zigup Plc (LON:ZIG)
London · Delayed Price · Currency is GBP · Price in GBX 478.00
+0.50 (0.10%)
Aug 17, 2026, 8:34 AM GMT
Zigup Cash Flow Statement
Financials in millions GBP. Fiscal year is May - April.
Millions GBP. Fiscal year is May - Apr.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Income | 76.16 | 79.85 | 125.02 | 139.24 | 101.55 |
Depreciation & Amortization | 332.98 | 304.74 | 248.57 | 194.17 | 215.6 |
Other Amortization | 1.65 | 2.63 | 2.68 | 2.31 | 2.34 |
Loss (Gain) From Sale of Assets | -1.28 | -0.03 | -0.08 | 0.22 | 0.62 |
Asset Writedown & Restructuring Costs | 1.96 | 5.06 | - | 13.49 | -3 |
Loss (Gain) From Sale of Investments | - | 4.2 | - | - | - |
Stock-Based Compensation | 5.99 | 3.69 | 5.24 | 4.65 | 3.7 |
Other Operating Activities | -471.87 | -436.76 | -261.59 | -267.28 | -159.83 |
Change in Accounts Receivable | 25.86 | 44.89 | 26.05 | -81.98 | -54.4 |
Change in Inventory | 0.47 | 1.45 | -2.79 | 0.27 | -1.17 |
Change in Accounts Payable | 7.53 | 6.33 | -39.63 | 71.81 | 22.25 |
Change in Other Net Operating Assets | 3.74 | 0.42 | 6.78 | 7.43 | - |
Operating Cash Flow | -16.8 | 16.45 | 110.26 | 84.32 | 127.64 |
Operating Cash Flow Growth | - | -85.08% | 30.76% | -33.94% | -7.42% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Capital Expenditures | -10.7 | -11.11 | -15.76 | -7.36 | -52.37 |
Sale of Property, Plant & Equipment | 2.63 | 0.97 | 1.43 | 0.68 | 2.68 |
Cash Acquisitions | - | - | -4.05 | -10 | -0.48 |
Sale (Purchase) of Intangibles | -1.7 | -3.1 | -2.02 | -1.77 | -1.37 |
Investment in Securities | 0.62 | 0.48 | 2 | 3.16 | 4.07 |
Other Investing Activities | 1.03 | 1.5 | 0.6 | 0.09 | 0.03 |
Investing Cash Flow | -8.12 | -11.27 | -17.8 | -15.21 | -47.44 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Long-Term Debt Issued | 159.85 | 212.69 | 33.08 | 96.81 | 318.06 |
Long-Term Debt Repaid | -73.82 | -147.18 | -65.05 | -65.11 | -321.28 |
Net Debt Issued (Repaid) | 86.04 | 65.5 | -31.97 | 31.7 | -3.22 |
Issuance of Common Stock | 2.59 | 0.26 | 2.83 | 1.41 | - |
Repurchase of Common Stock | - | -5.33 | -24.88 | -52.93 | -17.43 |
Common Dividends Paid | -59.51 | -59.04 | -56.18 | -52.22 | -43.9 |
Other Financing Activities | -0.63 | -4.02 | - | -0.95 | -6.86 |
Financing Cash Flow | 28.49 | -2.63 | -110.2 | -72.99 | -71.41 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Foreign Exchange Rate Adjustments | 0.81 | 0.39 | -0.77 | -0.22 | 0.15 |
Net Cash Flow | 4.38 | 2.95 | -18.5 | -4.09 | 8.95 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Free Cash Flow | -27.51 | 5.35 | 94.5 | 76.96 | 75.27 |
Free Cash Flow Growth | - | -94.34% | 22.80% | 2.24% | -42.28% |
Free Cash Flow Margin | -1.48% | 0.29% | 5.16% | 5.17% | 6.05% |
Free Cash Flow Per Share | -0.12 | 0.02 | 0.41 | 0.33 | 0.30 |
Levered Free Cash Flow | 437.31 | 435.76 | 375.22 | 280.46 | 206.27 |
Unlevered Free Cash Flow | 462.98 | 458.41 | 396.05 | 295.09 | 216.67 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash Interest Paid | 39.68 | 34.86 | 31.49 | 21.15 | 13.28 |
Cash Income Tax Paid | 19.9 | 18.26 | 33.37 | 36.64 | 27.38 |
Change in Working Capital | 37.6 | 53.09 | -9.59 | -2.47 | -33.32 |