Consumer Goods » Food, Beverages & Tobacco | Zambeef Products PLC

Zambeef Products PLC | Cash Flow

Fiscal year is October-September. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,626.50
993.40
3,146.20
8,808.30
452.70
2,143.70
Depreciation, Depletion & Amortization
6,047.80
5,356.70
5,929.90
5,090.50
6,919.70
7,887.30
Other Funds
4,919.20
5,143.30
5,269.70
-
-
6,166.20
Funds from Operations
13,297.60
10,115.60
12,678.40
12,850.60
5,681.50
16,197.20
Changes in Working Capital
217.90
1,825.50
10,636.50
11,554.70
2,635.60
9,477.70
Net Operating Cash Flow
13,079.70
8,290.10
23,314.90
1,295.90
8,317.10
6,719.50
Capital Expenditures
8,883.40
8,074.00
21,818.20
11,699.60
17,395.70
Sale of Fixed Assets & Businesses
155.80
339.20
17,790.60
-
-
Purchase/Sale of Investments
9,104.40
2,422.00
2,107.30
-
737.60
Net Investing Cash Flow
376.80
10,156.80
1,920.40
23,157.30
18,133.30
Issuance/Reduction of Debt, Net
844.90
875.50
16,155.30
18,053.20
9,409.70
Net Financing Cash Flow
4,074.30
6,018.80
21,425.00
22,539.50
9,409.70
Net Change in Cash
6,537.80
10,536.10
1,458.60
3,052.40
2,755.00
Free Cash Flow
4,196.30
216.10
1,496.70
10,403.70
9,078.60
Net Assets from Acquisitions
-
-
-
11,457.70
-
Change in Capital Stock
-
-
-
40,592.70
-
Exchange Rate Effect
2,844.40
2,650.60
1,428.20
2,374.30
2,348.60

About Zambeef Products

View Profile
Address
Plot 4970, Manda Road
Lusaka LU
Zambia
Employees -
Website http://www.zambeefplc.com
Updated 07/08/2019
Zambeef Products Plc engages in the production, processing, distribution, and retailing of agricultural products. It operates through the following segments: Beef, Chicken, Pork, Crops, Stockfeed, Eggs, Zamhatch, Fish, Milk and Dairy, Edible Oils, Mill and Bakery, Leather and Shoe, Master Meats (Nigeria), and Master Meats (Ghana). The company was founded by Francis Grogan and Carl Irwin in June 1994 and is headquartered in Lusaka, Zambia.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.