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Zambeef Products Plc (ZAM.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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5.750.00 (0.00%)
At close: 11:17AM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in ZMW. All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
118,612
118,612
29,152
167,980
-115,538
Depreciation & amortisation
172,610
172,610
122,541
160,471
157,970
Change in working capital
548,798
548,798
206,239
653,163
-108,475
Inventory
340,920
340,920
143,697
551,463
-204,142
Other working capital
-639,604
-639,604
-23,647
49,740
245,870
Other non-cash items
-596,089
-596,089
-294,176
47,360
103,128
Net cash provided by operating activities
177,691
177,691
198,488
152,791
349,395
Cash flows from investing activities
Investments in property, plant and equipment
-817,295
-817,295
-222,135
-103,051
-103,525
Sales/maturities of investments
-
-
-
-
186,855
Other investing activities
4,025
4,025
2,819
36.1281
7,208
Net cash used for investing activities
-813,270
-813,270
-219,316
-103,051
90,537
Net change in cash
-252,759
-252,759
160,997
-52,131
-19,870
Cash at beginning of period
-127,708
-127,708
-288,665
-236,909
-375,552
Cash at end of period
-380,467
-380,467
-127,708
-288,665
-212,487
Free cash flow
Operating cash flow
177,691
177,691
198,488
152,791
349,395
Capital expenditure
-817,295
-817,295
-222,135
-103,051
-103,525
Free cash flow
-639,604
-639,604
-23,647
49,740
245,870