Zambeef Products (LUS:ZAMBEEF) Net Change in Cash : ZMW161 Mil (TTM As of Sep. 2022)

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What is Zambeef Products Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Zambeef Products's Net Change in Cash for the six months ended in Sep. 2022 was ZMW46 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2022 was ZMW161 Mil.

Zambeef Products Net Change in Cash Historical Data

The historical data trend for Zambeef Products's Net Change in Cash 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.

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Zambeef Products Net Change in Cash Chart

Zambeef Products Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Net Change in Cash

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-128.22

163.07

-51.76

160.96

-252.76

Zambeef Products Semi-Annual Data
	Sep13	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Sep23
Net Change in Cash	Get a 7-Day Free Trial															-190.85	139.09	115.05	45.90	-

Zambeef Products Net Change in Cash Calculation

Zambeef Products's Net Change in Cash for the fiscal year that ended in Sep. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	177.691	+	-813.27	+	382.82	+	0
	=	-253

Zambeef Products's Net Change in Cash for the quarter that ended in Sep. 2022

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -69.948 + -154.626 + 366.993 + -96.516

= 46

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2022 adds up the semi-annually data reported by the company within the most recent 12 months, which was ZMW161 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.

Zambeef Products Net Change in Cash Related Terms
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Zambeef Products Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Zambeef Products PLC (LUS:ZAMBEEF) » Definitions » Net Change in Cash

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Traded in Other Exchanges

ZAM_GB:UK ZAM:UK

Address

Manda Road, Plot 4970, Industrial Area, Lusaka, ZMB

Website

https://www.zambeefplc.com

Zambeef Products PLC is a food retailer engaged in the production, processing, distribution, and retailing of beef, chicken, pork, milk, dairy products, eggs, stockfeed, and flour. The company also 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 as well as flour mill and bread.

Zambeef Products Headlines

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