Zigup Plc
ZIG.L · LSE
10/31/2025 | 4/30/2025 | 10/31/2024 | 4/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £50 | £36 | £43 | £50 |
| Dep. & Amort. | £163 | £155 | £153 | £142 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £24 | £16 | £37 | £41 |
| Other Non-Cash | £7 | £10 | £8 | £8 |
| Operating Cash Flow | £243 | £218 | £241 | £242 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£353 | -£338 | -£349 | -£299 |
| Net Acquisitions | £107 | £117 | £116 | £122 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | -£246 | -£221 | -£232 | -£177 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £74 | £50 | £71 | -£13 |
| Stock Issued | £2 | £0 | £0 | £3 |
| Stock Repurch. | £0 | £0 | -£5 | -£17 |
| Dividends Paid | -£40 | -£20 | -£39 | -£19 |
| Other Fin. Act. | -£25 | -£30 | -£29 | -£30 |
| Financing Cash Flow | £12 | -£0 | -£2 | -£75 |
| Forex Effect | -£3 | £22 | -£31 | £0 |
| Net Chg. in Cash | £6 | £19 | -£25 | £10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £34 | £15 | £40 | £30 |
| End Cash | £40 | £34 | £15 | £40 |
| Free Cash Flow | -£110 | -£119 | -£106 | -£57 |