Zambeef Products Plc (ZAM.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | N/A | -13,427 | -43,403 | -51,022 | -82,354 |
| Other Working Capital | N/A | 803,143 | 548,798 | 206,239 | -144,169 |
| Other Operating Activity | 268,938 | -618,365 | -327,704 | 43,271 | 468,979 |
| Operating Cash Flow | $268,938 | $171,351 | $177,691 | $198,488 | $242,456 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -373,677 | -815,281 | -817,295 | -222,135 | -99,750 |
| Other Investing Activity | 1,943 | 9,309 | 4,025 | 2,819 | 36 |
| Investing Cash Flow | $-371,734 | $-805,972 | $-813,270 | $-219,316 | $-99,714 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -24,188 |
| Debt Issued | 1,402,558 | 1,369,057 | 916,396 | 722,995 | 188,173 |
| Debt Repayment | -1,404,646 | -739,519 | -526,257 | -526,205 | -224,699 |
| Other Financing Activity | -11,568 | -7,441 | -7,319 | -14,965 | -126,394 |
| Financing Cash Flow | $-13,656 | $622,097 | $382,820 | $181,825 | $-187,107 |
| Exchange Rate Effect | 14,710 | 5,126 | 0 | -40 | -54,644 |
| Beginning Cash Position | -387,865 | -380,467 | -127,708 | -288,665 | -212,487 |
| End Cash Position | -489,607 | -387,865 | -380,467 | -127,708 | -311,496 |
| Net Cash Flow | $-116,452 | $-12,524 | $-252,759 | $160,997 | $-44,365 |
| Free Cash Flow | |||||
| Operating Cash Flow | 268,938 | 171,351 | 177,691 | 198,488 | 242,456 |
| Capital Expenditure | -373,677 | -815,281 | -817,295 | -222,135 | -99,750 |
| Free Cash Flow | -104,739 | -643,930 | -639,604 | -23,647 | 142,706 |