Zotefoams plc (LON:ZTF)
London · Delayed Price · Currency is GBP · Price in GBX 469.50
+12.00 (2.62%)
Jul 24, 2026, 5:00 PM GMT
Zotefoams Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 19.96 | 0.15 | 9.24 | 10.01 | 4.38 |
Depreciation & Amortization | 8.89 | 8.98 | 8.22 | 8.25 | 7.62 |
Stock-Based Compensation | 1.67 | 1.08 | 1.34 | 0.81 | 0.36 |
Other Adjustments | 2.65 | 18.53 | 5.26 | 5.08 | 4.19 |
Change in Receivables | -1.59 | 1.54 | -3.77 | -4.82 | -1.64 |
Changes in Inventories | 4.54 | 1.95 | -6.28 | 0.4 | -2.84 |
Changes in Accounts Payable | 4.47 | -1 | -1.03 | 4.12 | 1.51 |
Changes in Income Taxes Payable | -3.02 | -2.86 | -2.25 | -0.66 | -1.09 |
Changes in Other Operating Activities | -2.42 | -3.37 | -2.94 | -2.11 | -1.57 |
Operating Cash Flow | 35.15 | 25 | 7.78 | 21.07 | 10.92 |
Operating Cash Flow Growth | 40.59% | 221.31% | -63.07% | 92.97% | -4.53% |
Capital Expenditures | -13.96 | -10.34 | -5.74 | -5.37 | -6 |
Sale of Property, Plant & Equipment | 0.7 | 0.04 | - | - | 0.09 |
Purchases of Intangible Assets | -0.26 | -3.31 | -2.74 | -1.72 | -1.07 |
Cash Acquisitions | -23.41 | - | - | - | - |
Other Investing Activities | 0.35 | 0.27 | 0.19 | 0.06 | -0.02 |
Investing Cash Flow | -36.58 | -13.34 | -8.29 | -7.04 | -7 |
Long-Term Debt Issued | 25.93 | 6.75 | 1.61 | 43.04 | 6.97 |
Long-Term Debt Repaid | -14.58 | -8.36 | -1.23 | -50.88 | -7.74 |
Net Long-Term Debt Issued (Repaid) | 11.35 | -1.61 | 0.38 | -7.84 | -0.77 |
Issuance of Common Stock | 0.03 | 0.07 | - | - | 0.04 |
Net Common Stock Issued (Repurchased) | 0.03 | 0.07 | - | - | 0.04 |
Common Dividends Paid | -3.71 | -3.54 | -3.35 | -3.19 | -3.07 |
Other Financing Activities | -2.74 | -2.34 | -0.75 | -0.5 | -0.54 |
Financing Cash Flow | 4.92 | -7.41 | -3.73 | -11.53 | -4.34 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.04 | -0.01 | -0.06 | 0.03 | -0.02 |
Net Cash Flow | 3.49 | 4.25 | -4.24 | 2.51 | -0.43 |
Free Cash Flow | 21.19 | 14.66 | 2.04 | 15.7 | 4.92 |
Free Cash Flow Growth | 44.53% | 619.64% | -87.02% | 219.36% | - |
FCF Margin | 13.37% | 9.92% | 1.60% | 12.33% | 4.88% |
Free Cash Flow Per Share | 0.42 | 0.29 | 0.04 | 0.32 | 0.10 |
Levered Free Cash Flow | 32.47 | -11 | -0.4 | 6.79 | 1.24 |
Unlevered Free Cash Flow | 23.01 | -59.79 | 0.87 | 16.03 | 2.71 |