Zambeef Products PLC
ZAM.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £0 | £192,661 | £118,612 | £29,152 |
| Dep. & Amort. | £0 | £210,412 | £172,610 | £122,082 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £25,858 | £803,143 | £297,517 | £92,675 |
| Other Non-Cash | -£18,032 | -£1,034,865 | -£411,048 | -£45,421 |
| Operating Cash Flow | £7,826 | £171,351 | £177,691 | £198,488 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£10,873 | -£815,281 | -£817,295 | -£222,135 |
| Net Acquisitions | £57 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £9,309 | £4,025 | £2,819 |
| Investing Cash Flow | -£10,817 | -£805,972 | -£813,270 | -£219,316 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£2,088 | £629,538 | £390,139 | £196,790 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £1,691 | -£7,441 | -£7,319 | -£14,965 |
| Financing Cash Flow | -£397 | £622,097 | £382,820 | £181,825 |
| Forex Effect | £1,540 | £5,126 | £0 | -£40 |
| Net Chg. in Cash | -£1,848 | -£7,398 | -£252,759 | £160,957 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £9,435 | -£380,467 | -£127,708 | -£288,665 |
| End Cash | £7,586 | -£387,865 | -£380,467 | -£127,708 |
| Free Cash Flow | -£3,048 | -£643,930 | -£639,604 | -£23,647 |