Zambeef Products PLC
ZAM.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £0 | £193 | £119 | £29 |
| Dep. & Amort. | £0 | £210 | £173 | £122 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £26 | £803 | £298 | £93 |
| Other Non-Cash | -£18 | -£1,035 | -£411 | -£45 |
| Operating Cash Flow | £8 | £171 | £178 | £198 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£11 | -£815 | -£817 | -£222 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £9 | £4 | £3 |
| Investing Cash Flow | -£11 | -£806 | -£813 | -£219 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£2 | £630 | £390 | £197 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £2 | -£7 | -£7 | -£15 |
| Financing Cash Flow | -£0 | £622 | £383 | £182 |
| Forex Effect | £2 | £5 | £0 | -£0 |
| Net Chg. in Cash | -£2 | -£7 | -£253 | £161 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £9 | -£380 | -£128 | -£289 |
| End Cash | £8 | -£388 | -£380 | -£128 |
| Free Cash Flow | -£3 | -£644 | -£640 | -£24 |