ZAM — Zambeef Products Cashflow Statement
0.000.00%
Last trade - 00:00- £13.23m
- £27.58m
- ZMW7.32bn
- 44
- 100
- 75
- 89
Annual cashflow statement for Zambeef Products, fiscal year end - September 30th, ZMW millions except per share, conversion factor applied.
2020 September 30th | C2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 34.2 | 204 | 99.3 | 193 | 193 |
| Depreciation | |||||
| Non-Cash Items | 271 | -818 | -129 | -594 | -771 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -147 | 606 | 106 | 413 | 540 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 238 | 153 | 198 | 178 | 171 |
| Capital Expenditures | -35.4 | -103 | -222 | -817 | -815 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 171 | 0 | 2.82 | 4.03 | 9.31 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | 136 | -103 | -219 | -813 | -806 |
| Financing Cash Flow Items | -68.7 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -383 | -102 | 182 | 383 | 622 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 37.6 | -51.8 | 161 | -253 | -7.4 |