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Money
How to protect your finances during divorce
However you do it divorce will leave you poorer, and you will need to watch your finances carefully
Zambeef Products Plc (ZAM.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
5.75
0.00
(0.00%)
At close: 08:00AM BST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in ZMW.
All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
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
0
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
-
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