Zambeef Products PLC (LUSE:ZMBF)
Zambia · Delayed Price · Currency is ZMW 2.000
0.00 (0.00%)
At close: Jun 29, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 225.82 | 179.84 | 118.61 | 29.15 | 167.98 |
Depreciation & Amortization | 269.92 | 269.92 | 210.41 | 165.7 | 122.08 | 160.47 |
Loss (Gain) From Sale of Assets | 0.16 | 0.16 | -0.58 | 7.76 | 29.39 | 7.36 |
Asset Writedown & Restructuring Costs | -1,102 | -1,102 | -1,006 | -643.2 | -207.68 | -828.36 |
Loss (Gain) on Equity Investments | - | - | 34.37 | 2.6 | 3.5 | 3.36 |
Other Operating Activities | -108.87 | -13.46 | -50 | -18.88 | -28.77 | -43.13 |
Change in Accounts Receivable | 31.8 | 31.8 | -13.43 | -43.4 | -51.02 | -96.27 |
Change in Inventory | -64.88 | -64.88 | -432.29 | -214.58 | -244.07 | -94.21 |
Change in Accounts Payable | 74.29 | 74.29 | 81.59 | 184.62 | 135.37 | 176.44 |
Change in Unearned Revenue | -190.55 | -190.55 | 193.94 | 66.66 | -21.81 | 21.53 |
Change in Other Net Operating Assets | 1,038 | 1,038 | 973.34 | 555.5 | 387.76 | 645.67 |
Operating Cash Flow | 173.53 | 268.94 | 171.35 | 177.69 | 198.49 | 152.79 |
Operating Cash Flow Growth | -57.02% | 56.95% | -3.57% | -10.48% | 29.91% | -51.15% |
Capital Expenditures | -219.45 | -373.68 | -815.28 | -817.3 | -222.14 | -103.05 |
Sale of Property, Plant & Equipment | 2.67 | 1.94 | 9.31 | 4.03 | 2.82 | - |
Investing Cash Flow | -216.78 | -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 | 1,734 | 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 | -1,422 | -1,416 | -746.96 | -533.58 | -541.17 | -771.49 |
Net Debt Issued (Repaid) | 312.35 | -13.66 | 622.1 | 382.82 | 181.83 | -101.87 |
Financing Cash Flow | 312.35 | -13.66 | 622.1 | 382.82 | 181.83 | -101.87 |
Foreign Exchange Rate Adjustments | 9.94 | 14.71 | 5.13 | - | -0.04 | 0.38 |
Net Cash Flow | 279.04 | -101.74 | -7.4 | -252.76 | 160.96 | -51.76 |
Free Cash Flow | -45.92 | -104.74 | -643.93 | -639.6 | -23.65 | 49.74 |
Free Cash Flow Growth | - | - | - | - | - | -77.40% |
Free Cash Flow Margin | -0.56% | -1.30% | -8.80% | -10.58% | -0.44% | 1.00% |
Free Cash Flow Per Share | -0.12 | -0.26 | -1.61 | -1.60 | -0.08 | 0.12 |
Cash Interest Paid | 435.86 | 435.86 | 333.24 | 134.65 | 55.29 | 42.27 |
Cash Income Tax Paid | 26.33 | 26.33 | 49.04 | 88.32 | 44.88 | 4.73 |
Levered Free Cash Flow | -2.1 | -19.69 | -454.81 | -533.71 | -16.4 | -32.8 |
Unlevered Free Cash Flow | 277.19 | 235.1 | -285.57 | -449.69 | 57.69 | 40.27 |
Change in Working Capital | 888.62 | 888.62 | 803.14 | 548.8 | 206.24 | 653.16 |