Zigup Plc
ZIG.L · LSE
10/31/2025 | 4/30/2025 | 10/31/2024 | 4/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £49,578 | £36,428 | £43,417 | £50,456 |
| Dep. & Amort. | £162,504 | £154,763 | £152,606 | £141,977 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £23,919 | £15,913 | £37,175 | £41,270 |
| Other Non-Cash | £6,732 | £10,435 | £7,854 | £8,002 |
| Operating Cash Flow | £242,733 | £217,539 | £241,052 | £241,705 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£353,365 | -£338,276 | -£348,672 | -£298,896 |
| Net Acquisitions | £107,408 | £117,302 | £116,239 | £121,810 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | -£245,957 | -£220,974 | -£232,433 | -£177,086 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £74,104 | £49,659 | £71,324 | -£12,733 |
| Stock Issued | £2,208 | £55 | £208 | £2,804 |
| Stock Repurch. | £0 | £1 | -£5,333 | -£16,685 |
| Dividends Paid | -£39,579 | -£19,769 | -£39,273 | -£18,835 |
| Other Fin. Act. | -£25,123 | -£30,117 | -£29,384 | -£29,897 |
| Financing Cash Flow | £11,610 | -£171 | -£2,458 | -£75,346 |
| Forex Effect | -£2,549 | £22,228 | -£30,847 | £0 |
| Net Chg. in Cash | £5,837 | £18,622 | -£24,686 | £10,156 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £33,738 | £15,116 | £39,802 | £29,646 |
| End Cash | £39,575 | £33,738 | £15,116 | £39,802 |
| Free Cash Flow | -£110,351 | -£119,135 | -£106,124 | -£57,191 |