Zambeef Products PLC (ZAM.L)
GBp 3.25
(0.0%)
GBp 3.25
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 177.69 Million | 198.48 Million | 152.79 Million | 312.76 Million | -30.8 Million | 79.63 Million |
| Net Income | 118.61 Million | 29.15 Million | 167.98 Million | -103.41 Million | 18.1 Million | 10.6 Million |
| Depreciation & Amortization | 159.6 Million | 122.08 Million | 160.47 Million | 141.4 Million | 121.92 Million | 105.78 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 297.51 Million | 92.67 Million | 455.19 Million | -219.61 Million | -219.03 Million | -250.82 Million |
| Other non-cash items | -398.04 Million | -45.42 Million | -630.85 Million | 494.38 Million | 48.2 Million | 214.06 Million |
| Investing Cash Flow | -813.27 Million | -219.31 Million | -103.05 Million | 81.05 Million | -102.04 Million | 7.65 Million |
| Investments in PPE | -817.29 Million | -222.13 Million | -103.05 Million | -92.66 Million | -113.82 Million | -144.02 Million |
| Acquisitions | - | - | - | - | - | 16 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 186.85 Million | - | - |
| Other Investing Activities | 4.02 Million | 2.81 Million | 36.12 Thousand | 173.71 Million | 11.77 Million | 151.68 Million |
| Financing Cash Flow | 382.82 Million | 181.82 Million | -101.87 Million | -411.59 Million | -59.54 Million | -137.04 Million |
| Debt repayment | -382.82 Million | -181.82 Million | -101.87 Million | -183.36 Million | -96.2 Million | -91.91 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.31 Million | - | - | -228.23 Million | 36.66 Million | -45.12 Million |
| Accounts receivables | -43.4 Million | -51.02 Million | -96.27 Million | -34.64 Million | 58.28 Million | -65.52 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -214.57 Million | -244.06 Million | -94.2 Million | -162.48 Million | -301.34 Million | -123.39 Million |
| Other working capital | 555.49 Million | 387.76 Million | 645.66 Million | -22.48 Million | 24.02 Million | -61.9 Million |
| Cash at beginning of period | -127.7 Million | -288.66 Million | -236.9 Million | -274.42 Million | -135.74 Million | -105.14 Million |
| Cash at end of period | -380.46 Million | -127.7 Million | -288.66 Million | -236.9 Million | -274.42 Million | -135.74 Million |
| Capital Expenditure | -817.29 Million | -222.13 Million | -103.05 Million | -92.66 Million | -113.82 Million | -144.02 Million |
| Effect of forex changes on cash | - | -40 Thousand | 375 Thousand | 55.29 Million | 53.71 Million | 19.15 Million |
| Net cash flow / Change in cash | -252.75 Million | 160.95 Million | -51.75 Million | 37.51 Million | -138.68 Million | -30.59 Million |
| Free Cash Flow | -639.6 Million | -23.64 Million | 49.74 Million | 220.1 Million | -144.63 Million | -64.38 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 30.12 Million | 30.12 Million | 118.61 Million | 100.54 Million | 50.27 Million | 18.06 Million |
| Depreciation & Amortization | - | - | 159.6 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 297.51 Million | - | - | - |
| Other non-cash items | -91.25 Million | -91.25 Million | -398.04 Million | 239.09 Million | 119.54 Million | -180.01 Million |
| Investing Cash Flow | -164.49 Million | -164.49 Million | -813.27 Million | -482.43 Million | -241.21 Million | -330.84 Million |
| Investments in PPE | - | - | -817.29 Million | -817.29 Million | -408.64 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -164.49 Million | -164.49 Million | 4.02 Million | 334.86 Million | 167.43 Million | -330.84 Million |
| Financing Cash Flow | 230.07 Million | 230.07 Million | 382.82 Million | 278.46 Million | 139.23 Million | 104.35 Million |
| Debt repayment | - | - | -382.82 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 230.07 Million | 230.07 Million | - | 278.46 Million | 139.23 Million | 104.35 Million |
| Accounts receivables | - | - | -43.4 Million | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -214.57 Million | - | - | - |
| Other working capital | - | - | 555.49 Million | - | - | - |
| Cash at beginning of period | - | - | -127.7 Million | -516.09 Million | -516.09 Million | -127.7 Million |
| Cash at end of period | 4.46 Million | 4.46 Million | -380.46 Million | -380.46 Million | 67.81 Million | -516.09 Million |
| Capital Expenditure | - | - | -817.29 Million | -817.29 Million | -408.64 Million | - |
| Effect of forex changes on cash | - | - | - | -48 Thousand | -24 Thousand | 48 Thousand |
| Net cash flow / Change in cash | 4.46 Million | 4.46 Million | -252.75 Million | 135.62 Million | 583.9 Million | -388.38 Million |
| Free Cash Flow | -61.12 Million | -61.12 Million | -639.6 Million | -477.65 Million | -238.82 Million | -161.94 Million |
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