Zambeef Products Cash Flow Statement

Financials in millions ZMW. Fiscal year is October - September.

Millions ZMW. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	225.82	179.84	118.61	29.15	167.98
Depreciation & Amortization	-	215.89	165.7	122.08	160.47
Loss (Gain) From Sale of Assets	-	-0.58	7.76	29.39	7.36
Asset Writedown & Restructuring Costs	-	-1,006	-643.2	-207.68	-828.36
Loss (Gain) on Equity Investments	-	34.37	2.6	3.5	3.36
Other Operating Activities	43.12	-55.48	-18.88	-28.77	-43.13
Change in Accounts Receivable	-	-13.43	-43.4	-51.02	-96.27
Change in Inventory	-	-432.29	-214.58	-244.07	-94.21
Change in Accounts Payable	-	81.59	184.62	135.37	176.44
Change in Unearned Revenue	-	193.94	66.66	-21.81	21.53
Change in Other Net Operating Assets	-	973.34	555.5	387.76	645.67
Operating Cash Flow	268.94	171.35	177.69	198.49	152.79
Operating Cash Flow Growth	56.95%	-3.57%	-10.48%	29.91%	-51.15%
Capital Expenditures	-373.68	-815.28	-817.3	-222.14	-103.05
Sale of Property, Plant & Equipment	1.94	9.31	4.03	2.82	-
Investing Cash Flow	-371.73	-805.97	-813.27	-219.32	-103.05
Long-Term Debt Issued	1,403	1,369	916.4	723	669.62
Total Debt Issued	1,403	1,369	916.4	723	669.62
Long-Term Debt Repaid	-1,416	-746.96	-533.58	-541.17	-771.49
Total Debt Repaid	-1,416	-746.96	-533.58	-541.17	-771.49
Net Debt Issued (Repaid)	-13.66	622.1	382.82	181.83	-101.87
Financing Cash Flow	-13.66	622.1	382.82	181.83	-101.87
Foreign Exchange Rate Adjustments	14.71	5.13	-	-0.04	0.38
Net Cash Flow	-101.74	-7.4	-252.76	160.96	-51.76
Free Cash Flow	-104.74	-643.93	-639.6	-23.65	49.74
Free Cash Flow Growth	-	-	-	-	-77.40%
Free Cash Flow Margin	-1.30%	-8.80%	-10.58%	-0.44%	1.00%
Free Cash Flow Per Share	-0.26	-1.61	-1.60	-0.08	0.12
Cash Interest Paid	435.86	333.24	134.65	55.29	42.27
Cash Income Tax Paid	26.33	49.04	88.32	44.88	4.73
Levered Free Cash Flow	-1,088	-449.33	-533.71	-16.4	-32.8
Unlevered Free Cash Flow	-845.88	-280.09	-449.69	57.69	40.27
Change in Working Capital	-	803.14	548.8	206.24	653.16

Source: S&P Global Market Intelligence. Standard template. Financial Sources.