Zambeef Products Plc (ZAM.LN)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -150,286 | -77,389 | 2,188 | 14,807 | -3,656 |
| Other Working Capital | 212,036 | -19,278 | -1,830 | -247,668 | -13,474 |
| Other Operating Activity | 403,025 | 183,796 | 109,154 | 78,354 | 22,043 |
| Operating Cash Flow | $464,775 | $87,129 | $109,513 | $-154,507 | $4,913 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -429,052 | -81,682 | -73,083 | -126,921 | -65,448 |
| Net Acquisitions | 336,532 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -25,578 | N/A | N/A | N/A |
| Sale Of Investment | 42,009 | N/A | 76,240 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -13,935 | -2,263 |
| Investing Cash Flow | $-50,510 | $-107,259 | $3,157 | $-140,856 | $-67,711 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -192,855 | 14,386 | 6,527 | 138,245 | N/A |
| Debt Issued | 0 | 25,249 | 37,553 | 240,561 | 17,015 |
| Debt Repayment | -172,031 | -53,459 | -30,731 | -64,431 | -10,269 |
| Common Stock Issued | N/A | N/A | N/A | 0 | 51,441 |
| Dividend Paid | N/A | N/A | N/A | -5,689 | -2,096 |
| Other Financing Activity | -108,564 | -49,735 | -47,467 | -15,379 | -2,123 |
| Financing Cash Flow | $-473,450 | $-63,559 | $-34,118 | $293,308 | $53,968 |
| Exchange Rate Effect | 155,302 | -12,713 | -19,630 | -21,760 | -625 |
| Beginning Cash Position | -293,540 | -52,462 | -103,387 | -81,493 | -10,807 |
| End Cash Position | -197,423 | -148,864 | -44,465 | -105,308 | -20,262 |
| Net Cash Flow | $-59,186 | $-83,689 | $78,551 | $-2,054 | $-8,830 |
| Free Cash Flow | |||||
| Operating Cash Flow | 464,775 | 87,129 | 109,513 | -154,507 | 4,913 |
| Capital Expenditure | -434,951 | -85,267 | -74,389 | -142,125 | -68,039 |
| Free Cash Flow | 29,823 | 1,862 | 35,124 | -296,632 | -63,126 |