Zambeef Products PLC
ZAM.L · LSE
9/30/2025 | 3/30/2025 | 9/30/2024 | 3/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | £34 | £120 | £60 |
| Dep. & Amort. | – | £0 | £216 | £0 |
| Deferred Tax | – | £0 | £0 | £0 |
| Stock-Based Comp. | – | £0 | £0 | £0 |
| Change in WC | – | £0 | £528 | £0 |
| Other Non-Cash | – | £76 | -£569 | -£183 |
| Operating Cash Flow | – | £110 | £294 | -£122 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -£236 | -£815 | £0 |
| Net Acquisitions | – | £0 | £0 | £0 |
| Inv. Purchases | – | £0 | £0 | £0 |
| Inv. Sales/Matur. | – | £0 | £0 | £0 |
| Other Inv. Act. | – | £0 | £338 | -£329 |
| Investing Cash Flow | – | -£236 | -£477 | -£329 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | £0 | £0 | £0 |
| Stock Issued | – | £0 | £0 | £0 |
| Stock Repurch. | – | £0 | £0 | £0 |
| Dividends Paid | – | £0 | £0 | £0 |
| Other Fin. Act. | – | -£105 | £162 | £460 |
| Financing Cash Flow | – | -£105 | £162 | £460 |
| Forex Effect | – | £0 | £5 | £0 |
| Net Chg. in Cash | – | £0 | £0 | £4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | £0 | £0 | £4 |
| End Cash | – | £0 | £0 | £4 |
| Free Cash Flow | – | -£126 | -£522 | -£122 |