Zotefoams plc (LON:ZTF)
London · Delayed Price · Currency is GBP · Price in GBX 445.50
+7.00 (1.60%)
Aug 14, 2026, 4:56 PM GMT
Zotefoams Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 24.46 | 22.64 | -2.76 | 9.24 | 10.01 | 4.38 |
Depreciation & Amortization | 10.42 | 8.56 | 8.77 | 7.88 | 7.71 | 6.7 |
Other Amortization | 0.12 | 0.12 | 0.21 | 0.33 | 0.54 | 0.93 |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | 0.03 | 0 | - | - |
Asset Writedown & Restructuring Costs | 1.15 | 1.15 | 15.18 | - | - | - |
Loss (Gain) on Equity Investments | -0.14 | -0.05 | -0.07 | -0.05 | -0.05 | 0.02 |
Stock-Based Compensation | 1.87 | 1.67 | 1.08 | 1.34 | 0.81 | 0.36 |
Other Operating Activities | -2.13 | -5.53 | 0.93 | 0.98 | 3.22 | 2.29 |
Change in Accounts Receivable | -5.71 | -1.59 | 1.54 | -3.77 | -4.82 | -1.64 |
Change in Inventory | -3.85 | 4.54 | 1.95 | -6.28 | 0.4 | -2.84 |
Change in Accounts Payable | 2.55 | 4.47 | -1 | -1.03 | 4.12 | 1.51 |
Change in Other Net Operating Assets | -0.86 | -0.86 | -0.86 | -0.86 | -0.86 | -0.78 |
Operating Cash Flow | 27.9 | 35.15 | 25 | 7.78 | 21.07 | 10.92 |
Operating Cash Flow Growth | -13.45% | 40.59% | 221.31% | -63.07% | 92.97% | -4.53% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -12.74 | -13.96 | -10.34 | -5.74 | -5.37 | -6.03 |
Sale of Property, Plant & Equipment | 0 | 0.7 | 0.04 | - | - | 0.09 |
Cash Acquisitions | -26.42 | -23.41 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.27 | -0.26 | -3.31 | -2.74 | -1.72 | -1.07 |
Other Investing Activities | 0.23 | 0.35 | 0.27 | 0.19 | 0.06 | 0.01 |
Investing Cash Flow | -39.19 | -36.58 | -13.34 | -8.29 | -7.04 | -7 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 25.93 | 6.75 | 1.61 | 43.04 | 6.97 |
Long-Term Debt Repaid | - | -17.32 | -10.69 | -1.98 | -51.38 | -8.28 |
Net Debt Issued (Repaid) | 19.75 | 8.61 | -3.94 | -0.38 | -8.34 | -1.31 |
Issuance of Common Stock | 0.07 | 0.03 | 0.07 | - | - | 0.04 |
Common Dividends Paid | -3.85 | -3.71 | -3.54 | -3.35 | -3.19 | -3.07 |
Financing Cash Flow | 15.97 | 4.92 | -7.41 | -3.73 | -11.53 | -4.34 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 0.08 | -0.04 | -0.01 | -0.06 | 0.03 | -0.02 |
Net Cash Flow | 4.76 | 3.45 | 4.24 | -4.3 | 2.54 | -0.45 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 15.16 | 21.19 | 14.66 | 2.04 | 15.7 | 4.88 |
Free Cash Flow Growth | -22.47% | 44.53% | 619.64% | -87.02% | 221.46% | - |
Free Cash Flow Margin | 8.60% | 13.37% | 9.92% | 1.60% | 12.33% | 4.85% |
Free Cash Flow Per Share | 0.30 | 0.42 | 0.30 | 0.04 | 0.32 | 0.10 |
Levered Free Cash Flow | 17.03 | 19.73 | 11.71 | -2.21 | 9.42 | 3.52 |
Unlevered Free Cash Flow | 18.41 | 20.97 | 13.61 | -0.71 | 10.51 | 4.15 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 1.64 | 1.56 | 2.52 | 2.08 | 1.26 | 0.79 |
Cash Income Tax Paid | 2.65 | 3.02 | 2.86 | 2.25 | 0.66 | 1.09 |
Change in Working Capital | -7.87 | 6.56 | 1.63 | -11.94 | -1.16 | -3.75 |