Zotefoams plc (LON:ZTF)
London · Delayed Price · Currency is GBP · Price in GBX 424.00
+18.00 (4.43%)
Aug 15, 2025, 4:51 PM BST
Zotefoams Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 0.71 | -2.76 | 9.24 | 10.01 | 4.38 | 7.16 | Upgrade |
Depreciation & Amortization | 8.89 | 8.77 | 7.88 | 7.71 | 6.7 | 6.1 | Upgrade |
Other Amortization | 0.21 | 0.21 | 0.33 | 0.54 | 0.93 | 0.65 | Upgrade |
Asset Writedown & Restructuring Costs | 15.18 | 15.18 | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -0.03 | -0.07 | -0.05 | -0.05 | 0.02 | -0.04 | Upgrade |
Stock-Based Compensation | 1.17 | 1.08 | 1.34 | 0.81 | 0.36 | 0.3 | Upgrade |
Other Operating Activities | -1.88 | 0.96 | 0.98 | 3.22 | 2.29 | 0.32 | Upgrade |
Change in Accounts Receivable | 1.28 | 1.54 | -3.77 | -4.82 | -1.64 | 1.2 | Upgrade |
Change in Inventory | 7.77 | 1.95 | -6.28 | 0.4 | -2.84 | -4.54 | Upgrade |
Change in Accounts Payable | -0.2 | -1 | -1.03 | 4.12 | 1.51 | 0.98 | Upgrade |
Change in Other Net Operating Assets | -0.86 | -0.86 | -0.86 | -0.86 | -0.78 | -0.7 | Upgrade |
Operating Cash Flow | 32.24 | 25 | 7.78 | 21.07 | 10.92 | 11.44 | Upgrade |
Operating Cash Flow Growth | 223.32% | 221.31% | -63.07% | 92.97% | -4.53% | 22.32% | Upgrade |
Capital Expenditures | -12.69 | -10.34 | -5.74 | -5.37 | -6.03 | -12.97 | Upgrade |
Sale of Property, Plant & Equipment | 0.74 | 0.04 | - | - | 0.09 | - | Upgrade |
Sale (Purchase) of Intangibles | -1.35 | -3.31 | -2.74 | -1.72 | -1.07 | -0.35 | Upgrade |
Other Investing Activities | 0.36 | 0.27 | 0.19 | 0.06 | 0.01 | 0.03 | Upgrade |
Investing Cash Flow | -12.94 | -13.34 | -8.29 | -7.04 | -7 | -13.29 | Upgrade |
Long-Term Debt Issued | - | 6.75 | 1.61 | 43.04 | 6.97 | 13.18 | Upgrade |
Long-Term Debt Repaid | - | -10.69 | -1.98 | -51.38 | -8.28 | -8.49 | Upgrade |
Net Debt Issued (Repaid) | -15.06 | -3.94 | -0.38 | -8.34 | -1.31 | 4.69 | Upgrade |
Issuance of Common Stock | 0.01 | 0.07 | - | - | 0.04 | - | Upgrade |
Common Dividends Paid | -3.65 | -3.54 | -3.35 | -3.19 | -3.07 | -0.98 | Upgrade |
Financing Cash Flow | -18.7 | -7.41 | -3.73 | -11.53 | -4.34 | 3.72 | Upgrade |
Foreign Exchange Rate Adjustments | -0.28 | -0.01 | -0.06 | 0.03 | -0.02 | -0.02 | Upgrade |
Net Cash Flow | 0.32 | 4.24 | -4.3 | 2.54 | -0.45 | 1.85 | Upgrade |
Free Cash Flow | 19.55 | 14.66 | 2.04 | 15.7 | 4.88 | -1.53 | Upgrade |
Free Cash Flow Growth | - | 619.64% | -87.02% | 221.46% | - | - | Upgrade |
Free Cash Flow Margin | 12.68% | 9.92% | 1.60% | 12.33% | 4.85% | -1.85% | Upgrade |
Free Cash Flow Per Share | 0.40 | 0.30 | 0.04 | 0.32 | 0.10 | -0.03 | Upgrade |
Cash Interest Paid | 1.97 | 2.52 | 2.08 | 1.26 | 0.79 | 0.46 | Upgrade |
Cash Income Tax Paid | 3.49 | 2.86 | 2.25 | 0.66 | 1.09 | 1.11 | Upgrade |
Levered Free Cash Flow | 12.86 | 11.71 | -2.21 | 9.42 | 3.52 | -4.79 | Upgrade |
Unlevered Free Cash Flow | 14.45 | 13.61 | -0.71 | 10.51 | 4.15 | -4.35 | Upgrade |
Change in Working Capital | 7.99 | 1.63 | -11.94 | -1.16 | -3.75 | -3.06 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.