ZAM — Zambeef Products Cashflow Statement
0.000.00%
Last trade - 00:00- £17.28m
- £30.41m
- ZMW6.05bn
- 30
- 100
- 53
- 67
Annual cashflow statement for Zambeef Products, fiscal year end - September 30th, ZMW millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | C2021 September 30th | 2022 September 30th | 2023 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 | 38.7 | 34.2 | 204 | 99.3 | 193 |
| Depreciation | |||||
| Non-Cash Items | 64.3 | 271 | -818 | -129 | -594 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -256 | -147 | 606 | 106 | 413 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -30.8 | 238 | 153 | 198 | 178 |
| Capital Expenditures | -114 | -35.4 | -103 | -222 | -817 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 11.8 | 171 | 0 | 2.82 | 4.03 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -102 | 136 | -103 | -219 | -813 |
| Financing Cash Flow Items | -82.8 | -68.7 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -59.5 | -383 | -102 | 182 | 383 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -139 | 37.6 | -51.8 | 161 | -253 |