Zotefoams plc
ZTF.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£2,755 | £9,242 | £10,006 | £4,376 |
| Dep. & Amort. | £8,983 | £8,217 | £8,244 | £7,624 |
| Deferred Tax | £0 | £0 | £804 | £2,152 |
| Stock-Based Comp. | £1,077 | £1,335 | £949 | £360 |
| Change in WC | £2,490 | -£11,080 | -£298 | -£3,752 |
| Other Non-Cash | £15,206 | £67 | £1,419 | £137 |
| Operating Cash Flow | £25,001 | £7,781 | £21,124 | £10,897 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£10,342 | -£5,744 | -£7,092 | -£7,071 |
| Net Acquisitions | £0 | £0 | £0 | £88 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£2,993 | -£2,548 | £0 | £0 |
| Investing Cash Flow | -£13,335 | -£8,292 | -£7,092 | -£6,983 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£1,607 | £378 | -£7,839 | -£765 |
| Stock Issued | £72 | £0 | £0 | £40 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£3,542 | -£3,350 | -£3,188 | -£3,074 |
| Other Fin. Act. | -£2,335 | -£753 | -£499 | -£543 |
| Financing Cash Flow | -£7,412 | -£3,725 | -£11,526 | -£4,342 |
| Forex Effect | -£14 | -£64 | £33 | -£20 |
| Net Chg. in Cash | £4,240 | -£4,300 | £2,539 | -£448 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £6,294 | £10,594 | £8,055 | £8,503 |
| End Cash | £10,534 | £6,294 | £10,594 | £8,055 |
| Free Cash Flow | £11,353 | -£702 | £14,032 | £3,826 |