LSE - Delayed Quote GBp

Zambeef Products PLC (ZAM.L)

3.9000
0.0000
(0.00%)
At close: June 12 at 1:55:28 PM GMT+1
All numbers in thousands
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
171,351
171,351
177,691
198,488
152,791
Investing Cash Flow
-805,972
-805,972
-813,270
-219,316
-103,051
Financing Cash Flow
622,097
622,097
382,820
181,825
-101,871
End Cash Position
-387,865
-387,865
-380,467
-127,708
-288,665
Capital Expenditure
-815,281
-815,281
-817,295
-222,135
-103,051
Issuance of Debt
1,369,057
1,369,057
916,396
722,995
669,619
Repayment of Debt
-739,519
-739,519
-526,257
-526,205
-740,611
Free Cash Flow
-643,930
-643,930
-639,604
-23,647
49,740
9/30/2021 - 6/23/2011

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