Zambeef Products PLC (LUSE: ZAMBEEF)
Zambia
· Delayed Price · Currency is ZMW 2.130
0.00 (0.00%)
At close: Dec 24, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | 179.84 | 179.84 | 118.61 | 29.15 | 167.98 | -103.42 | Upgrade
|
| Depreciation & Amortization | 215.89 | 215.89 | 165.7 | 122.08 | 160.47 | 141.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.58 | -0.58 | 7.76 | 29.39 | 7.36 | 4.8 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1,006 | -1,006 | -643.2 | -207.68 | -828.36 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 34.37 | 34.37 | 2.6 | 3.5 | 3.36 | 3.18 | Upgrade
|
| Other Operating Activities | -55.48 | -55.48 | -18.88 | -28.77 | -43.13 | 362.39 | Upgrade
|
| Change in Accounts Receivable | -13.43 | -13.43 | -43.4 | -51.02 | -96.27 | -34.64 | Upgrade
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| Change in Inventory | -432.29 | -432.29 | -214.58 | -244.07 | -94.21 | -162.48 | Upgrade
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| Change in Accounts Payable | 81.59 | 81.59 | 184.62 | 135.37 | 176.44 | 122.5 | Upgrade
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| Change in Unearned Revenue | 193.94 | 193.94 | 66.66 | -21.81 | 21.53 | - | Upgrade
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| Change in Other Net Operating Assets | 973.34 | 973.34 | 555.5 | 387.76 | 645.67 | -22.49 | Upgrade
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| Operating Cash Flow | 171.35 | 171.35 | 177.69 | 198.49 | 152.79 | 312.77 | Upgrade
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| Operating Cash Flow Growth | - | -3.57% | -10.48% | 29.91% | -51.15% | - | Upgrade
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| Capital Expenditures | -815.28 | -815.28 | -817.3 | -222.14 | -103.05 | -92.66 | Upgrade
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| Sale of Property, Plant & Equipment | 9.31 | 9.31 | 4.03 | 2.82 | - | 173.72 | Upgrade
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| Investing Cash Flow | -805.97 | -805.97 | -813.27 | -219.32 | -103.05 | 81.05 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 487.32 | Upgrade
|
| Long-Term Debt Issued | 1,369 | 1,369 | 916.4 | 723 | 669.62 | 14.33 | Upgrade
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| Total Debt Issued | 1,369 | 1,369 | 916.4 | 723 | 669.62 | 501.65 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -623.23 | Upgrade
|
| Long-Term Debt Repaid | -746.96 | -746.96 | -533.58 | -541.17 | -771.49 | -197.7 | Upgrade
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| Total Debt Repaid | -746.96 | -746.96 | -533.58 | -541.17 | -771.49 | -820.93 | Upgrade
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| Net Debt Issued (Repaid) | 622.1 | 622.1 | 382.82 | 181.83 | -101.87 | -319.28 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -92.32 | Upgrade
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| Financing Cash Flow | 622.1 | 622.1 | 382.82 | 181.83 | -101.87 | -411.6 | Upgrade
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| Foreign Exchange Rate Adjustments | 5.13 | 5.13 | - | -0.04 | 0.38 | 55.3 | Upgrade
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| Net Cash Flow | -7.4 | -7.4 | -252.76 | 160.96 | -51.76 | 37.52 | Upgrade
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| Free Cash Flow | -643.93 | -643.93 | -639.6 | -23.65 | 49.74 | 220.1 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -77.40% | - | Upgrade
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| Free Cash Flow Margin | -8.80% | -8.80% | -10.58% | -0.44% | 1.00% | 5.68% | Upgrade
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| Free Cash Flow Per Share | -1.61 | -1.61 | -1.60 | -0.08 | 0.12 | 0.73 | Upgrade
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| Cash Interest Paid | 214.57 | 214.57 | 47.32 | 55.29 | 42.27 | 90.19 | Upgrade
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| Cash Income Tax Paid | 49.04 | 49.04 | 88.32 | 44.88 | 4.73 | 5.53 | Upgrade
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| Levered Free Cash Flow | -449.33 | -449.33 | -533.71 | -16.4 | -32.8 | 36.87 | Upgrade
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| Unlevered Free Cash Flow | -280.09 | -280.09 | -449.69 | 57.69 | 40.27 | 94.57 | Upgrade
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| Change in Net Working Capital | 46.8 | 46.8 | 40.94 | 27.72 | 158.29 | 88.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.