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Zambeef Product PLC (GB:ZAM)
LSE:ZAM
UK Market
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Zambeef Product (ZAM) Cash flow

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Zambeef Product Cash Flow

GB:ZAM's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, GB:ZAM's free cash flow was decreased by $-35.25M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 22Sep 21Sep 20Sep 19Sep 18
Operating Cash Flow
-$ 197.49M$ 13.42M$ 19.34M$ -2.50M$ 8.03M
Investing Cash Flow
-$ -219.32M$ -5.52M$ 5.01M$ -8.28M$ 1.48M
Financing Cash Flow
-$ 181.82M$ -10.36M$ -25.45M$ -4.83M$ -13.81M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 142.72M$ -17.24M$ -11.76M$ -20.79M$ -11.09M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
-$ 181.82M$ -3.36M$ 30.14M$ 27.16M$ 0.00
Repayment Of Debt
-$ -541.17M$ -35.07M$ -48.57M$ -25.33M$ -8.05M
Free Cash Flow
-$ -21.83M$ 13.42M$ 13.61M$ -11.74M$ -6.49M
Domestic Sales
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Foreign Sales
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Currency in USD

Zambeef Product Cash Flow

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