Zambeef Products PLC (LUSE:ZMBF)
Zambia · Delayed Price · Currency is ZMW 2.200
0.00 (0.00%)
At close: Dec 15, 2025
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 225.82 | 179.84 | 118.61 | 29.15 | 167.98 | Upgrade |
Depreciation & Amortization | - | 215.89 | 165.7 | 122.08 | 160.47 | Upgrade |
Loss (Gain) From Sale of Assets | - | -0.58 | 7.76 | 29.39 | 7.36 | Upgrade |
Asset Writedown & Restructuring Costs | - | -1,006 | -643.2 | -207.68 | -828.36 | Upgrade |
Loss (Gain) on Equity Investments | - | 34.37 | 2.6 | 3.5 | 3.36 | Upgrade |
Other Operating Activities | 43.12 | -55.48 | -18.88 | -28.77 | -43.13 | Upgrade |
Change in Accounts Receivable | - | -13.43 | -43.4 | -51.02 | -96.27 | Upgrade |
Change in Inventory | - | -432.29 | -214.58 | -244.07 | -94.21 | Upgrade |
Change in Accounts Payable | - | 81.59 | 184.62 | 135.37 | 176.44 | Upgrade |
Change in Unearned Revenue | - | 193.94 | 66.66 | -21.81 | 21.53 | Upgrade |
Change in Other Net Operating Assets | - | 973.34 | 555.5 | 387.76 | 645.67 | Upgrade |
Operating Cash Flow | 268.94 | 171.35 | 177.69 | 198.49 | 152.79 | Upgrade |
Operating Cash Flow Growth | 56.95% | -3.57% | -10.48% | 29.91% | -51.15% | Upgrade |
Capital Expenditures | -373.68 | -815.28 | -817.3 | -222.14 | -103.05 | Upgrade |
Sale of Property, Plant & Equipment | 1.94 | 9.31 | 4.03 | 2.82 | - | Upgrade |
Investing Cash Flow | -371.73 | -805.97 | -813.27 | -219.32 | -103.05 | Upgrade |
Long-Term Debt Issued | 1,403 | 1,369 | 916.4 | 723 | 669.62 | Upgrade |
Total Debt Issued | 1,403 | 1,369 | 916.4 | 723 | 669.62 | Upgrade |
Long-Term Debt Repaid | -1,416 | -746.96 | -533.58 | -541.17 | -771.49 | Upgrade |
Total Debt Repaid | -1,416 | -746.96 | -533.58 | -541.17 | -771.49 | Upgrade |
Net Debt Issued (Repaid) | -13.66 | 622.1 | 382.82 | 181.83 | -101.87 | Upgrade |
Financing Cash Flow | -13.66 | 622.1 | 382.82 | 181.83 | -101.87 | Upgrade |
Foreign Exchange Rate Adjustments | 14.71 | 5.13 | - | -0.04 | 0.38 | Upgrade |
Net Cash Flow | -101.74 | -7.4 | -252.76 | 160.96 | -51.76 | Upgrade |
Free Cash Flow | -104.74 | -643.93 | -639.6 | -23.65 | 49.74 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -77.40% | Upgrade |
Free Cash Flow Margin | -1.30% | -8.80% | -10.58% | -0.44% | 1.00% | Upgrade |
Free Cash Flow Per Share | -0.26 | -1.61 | -1.60 | -0.08 | 0.12 | Upgrade |
Cash Interest Paid | 435.86 | 333.24 | 134.65 | 55.29 | 42.27 | Upgrade |
Cash Income Tax Paid | 26.33 | 49.04 | 88.32 | 44.88 | 4.73 | Upgrade |
Levered Free Cash Flow | -1,088 | -449.33 | -533.71 | -16.4 | -32.8 | Upgrade |
Unlevered Free Cash Flow | -845.88 | -280.09 | -449.69 | 57.69 | 40.27 | Upgrade |
Change in Working Capital | - | 803.14 | 548.8 | 206.24 | 653.16 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.