Zigup Plc
ZIG.L · LSE
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £136,362 | £193,839 | £139,238 | £101,545 |
| Dep. & Amort. | £307,369 | £251,254 | £196,474 | £217,933 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £3,691 | £5,239 | £4,647 | £3,695 |
| Change in WC | £53,088 | -£9,585 | -£2,467 | -£33,316 |
| Other Non-Cash | -£484,058 | -£62,336 | £426,942 | £478,930 |
| Operating Cash Flow | £16,452 | £378,411 | £357,341 | £295,910 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£11,106 | -£571,313 | -£407,314 | -£346,677 |
| Net Acquisitions | £233,541 | £285,364 | £119,088 | £130,973 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£233,703 | £0 | £0 | £0 |
| Investing Cash Flow | -£11,268 | -£285,949 | -£288,226 | -£215,704 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £125,005 | £33,078 | £96,807 | £19,311 |
| Stock Issued | £263 | £2,829 | £1,414 | -£9,933 |
| Stock Repurch. | -£5,332 | -£24,878 | -£52,927 | -£7,493 |
| Dividends Paid | -£59,042 | -£56,178 | -£52,220 | -£43,897 |
| Other Fin. Act. | -£63,523 | -£65,047 | -£66,060 | -£29,394 |
| Financing Cash Flow | -£2,629 | -£110,196 | -£72,986 | -£71,406 |
| Forex Effect | £393 | -£765 | -£217 | £148 |
| Net Chg. in Cash | £2,948 | -£18,499 | -£10,439 | £13,392 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | -£6,818 | £11,681 | £24,561 | £11,169 |
| End Cash | -£3,870 | -£6,818 | £14,122 | £24,561 |
| Free Cash Flow | £2,248 | -£192,902 | -£49,973 | -£50,767 |