Zambeef Products Plc (ZAM.LN)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -41,385 | 71,893 | -128,119 | 21,768 | 86,852 |
| Other Working Capital | -110,317 | -263,991 | -249,370 | 46,877 | -160,684 |
| Other Operating Activity | 518,330 | 159,053 | 475,249 | 123,205 | 193,180 |
| Operating Cash Flow | $366,628 | $-33,045 | $97,761 | $191,850 | $119,348 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -113,551 | -109,485 | -176,792 | -213,667 | -162,704 |
| Net Acquisitions | N/A | 0 | 194,839 | N/A | 0 |
| Purchase Of Investment | N/A | N/A | 0 | -9,063 | N/A |
| Sale Of Investment | 186,855 | N/A | N/A | N/A | 0 |
| Other Investing Activity | 0 | 0 | 0 | -10 | 405,155 |
| Investing Cash Flow | $73,304 | $-109,485 | $18,047 | $-222,739 | $242,450 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -151,828 | 128,162 | 30,797 | -56,416 | 24,571 |
| Debt Issued | N/A | N/A | 0 | 145,702 | N/A |
| Debt Repayment | -181,219 | -103,973 | -98,053 | -106,897 | -100,375 |
| Other Financing Activity | -126,755 | -88,072 | -100,975 | -93,317 | -86,546 |
| Financing Cash Flow | $-459,802 | $-63,883 | $-168,231 | $-110,928 | $-162,350 |
| Exchange Rate Effect | 182,935 | 78,198 | 49,794 | -26,702 | 20,688 |
| Beginning Cash Position | -375,552 | -146,588 | -132,418 | 62,885 | -156,328 |
| End Cash Position | -212,487 | -274,804 | -135,048 | -105,624 | 63,808 |
| Net Cash Flow | $-19,870 | $-206,413 | $-52,424 | $-141,807 | $199,448 |
| Free Cash Flow | |||||
| Operating Cash Flow | 366,628 | -33,045 | 97,761 | 191,850 | 119,348 |
| Capital Expenditure | -120,758 | -122,122 | -176,792 | -213,667 | -162,704 |
| Free Cash Flow | 245,870 | -155,167 | -79,032 | -21,816 | -43,357 |