Zambeef Products (LUS:ZMBF) Cash Flow from Financing: ZMW312 Mil (TTM As of Mar. 2026)

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LUS:ZMBF Zambeef Products PLC LUS:ZMBF
92 GF Score
Price ZMW1.97
GF Value ZMW1.60
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Zambeef Products Cash Flow from Financing?

Zambeef Products LUS:ZMBF 92 Cash Flow from Financing is ZMW312 Mil as of Mar. 2026. GuruFocus rates LUS:ZMBF with a GF Score™ of 92/100 and a GF Value™ of ZMW1.60 (Modestly Overvalued). The stock has 8 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Mar. 2026, Zambeef Products paid ZMW0 Mil more to buy back shares than it received from issuing new shares. It received ZMW231 Mil from issuing more debt. It paid ZMW0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received ZMW0 Mil from paying cash dividends to shareholders. It received ZMW0 Mil on other financial activities. In all, Zambeef Products earned ZMW231 Mil on financial activities for the six months ended in Mar. 2026.


Zambeef Products  (LUS:ZMBF) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Zambeef Products's issuance of stock for the six months ended in Mar. 2026 was ZMW0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Zambeef Products's repurchase of stock for the six months ended in Mar. 2026 was ZMW0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Zambeef Products's net issuance of debt for the six months ended in Mar. 2026 was ZMW231 Mil. Zambeef Products received ZMW231 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Zambeef Products's net issuance of preferred for the six months ended in Mar. 2026 was ZMW0 Mil. Zambeef Products paid ZMW0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Zambeef Products's cash flow for dividends for the six months ended in Mar. 2026 was ZMW0 Mil. Zambeef Products received ZMW0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Zambeef Products's other financing for the six months ended in Mar. 2026 was ZMW0 Mil. Zambeef Products received ZMW0 Mil on other financial activities.


Zambeef Products Cash Flow from Financing Related Terms


Zambeef Products Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Zambeef Products's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Zambeef Products Cash Flow from Financing Chart

Zambeef Products Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -101.87 181.83 382.82 622.10 -13.66

Zambeef Products Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 460.15 161.94 -104.97 91.32 221.03
LUS:ZMBF
92GF Score
Zambeef Products PLC LUS:ZMBF
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Zambeef Products Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Zambeef Products's Cash from Financing for the fiscal year that ended in Sep. 2025 is calculated as:

Zambeef Products's Cash from Financing for the quarter that ended in Mar. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was ZMW312 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of ZMW312 Mil mean?
Zambeef Products (LUS:ZMBF) has a Cash Flow from Financing of ZMW312 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Zambeef Products and its competitors.
Is Zambeef Products' Cash Flow from Financing too high?
Zambeef Products' current Cash Flow from Financing is ZMW312 Mil. Overall, Zambeef Products has a GF Score™ of 92/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Zambeef Products' Cash Flow from Financing compare to KHC and GIS?
Zambeef Products' Cash Flow from Financing of ZMW312 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Consumer Packaged Goods company?
A good Cash Flow from Financing depends on the Consumer Packaged Goods industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Zambeef Products and its competitors. Zambeef Products's current Cash Flow from Financing is ZMW312 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zambeef Products stock overvalued right now?
Based on GuruFocus' analysis, Zambeef Products (LUS:ZMBF) is currently considered Modestly Overvalued. The stock's GF Value™ is ZMW1.60, compared to a current price of ZMW1.97 — trading 23.1% above its estimated fair value. The current Cash Flow from Financing is ZMW312 Mil. Zambeef Products' overall GF Score™ is 92/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Zambeef Products (LUS:ZMBF), the current Cash Flow from Financing is ZMW312 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Zambeef Products (LUS:ZMBF) Overvalued in 2026?

Based on GuruFocus' analysis, Zambeef Products stock appears to be overvalued. The current stock price of ZMW1.97 is trading 23.1% above its estimated GF Value™ of ZMW1.60. GuruFocus considers Zambeef Products to be Modestly Overvalued.

Key valuation signals for LUS:ZMBF:

  • Cash Flow from Financing: ZMW312 Mil
  • GF Value™: ZMW1.60 vs. price of ZMW1.97 (23.1% above fair value)
  • GF Score™: 92/100 with 8 warning signs

No single metric tells the full story. See the LUS:ZMBF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Zambeef Products Business Description

Other Exchanges ZAM:UK
Address Manda Road, Plot 4970, Industrial Area, Lusaka, ZMB
Zambeef Products PLC is a food retailer engaged in the production, processing, distribution, and retailing of beef, chicken, pork, milk, dairy products, eggs, stock feed, and flour. The company has row cropping operations of maize, soya beans, and wheat crops under irrigation. The company's reportable segment includes Retailing and cold chain food products and Cropping and milling. The majority of the revenue for the company is generated from its cropping and milling segment which is involved in selling of sells wheat, soya, and maize grain, and flour mill and bread.
92GF Score

Get the complete analysis for LUS:ZMBF

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

ZMW1.97
Price
ZMW1.60
GF Value