Zotefoams PLC
LSE:ZTF
Cash Flow Statement
Cash Flow Statement
Zotefoams PLC
Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
1
|
1
|
1
|
1
|
2
|
2
|
1
|
3
|
3
|
3
|
3
|
2
|
2
|
4
|
4
|
5
|
5
|
5
|
5
|
4
|
3
|
2
|
3
|
4
|
5
|
5
|
6
|
6
|
6
|
7
|
8
|
8
|
8
|
6
|
7
|
8
|
4
|
6
|
10
|
11
|
9
|
|
Depreciation & Amortization |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
5
|
5
|
3
|
3
|
4
|
4
|
3
|
3
|
4
|
5
|
6
|
6
|
6
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
|
Other Non-Cash Items |
0
|
0
|
1
|
1
|
2
|
2
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
4
|
3
|
5
|
4
|
1
|
4
|
2
|
1
|
5
|
5
|
6
|
6
|
7
|
|
Cash Taxes Paid |
1
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
2
|
2
|
3
|
2
|
1
|
1
|
2
|
1
|
0
|
1
|
2
|
2
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
|
Change in Working Capital |
(2)
|
(0)
|
(1)
|
(2)
|
(4)
|
(4)
|
(2)
|
(3)
|
(4)
|
(3)
|
(2)
|
(1)
|
(1)
|
(3)
|
(2)
|
(2)
|
(4)
|
(3)
|
(4)
|
(4)
|
(2)
|
(2)
|
(4)
|
(3)
|
(2)
|
(3)
|
(6)
|
(6)
|
(5)
|
(13)
|
(13)
|
(8)
|
(6)
|
(5)
|
(5)
|
(6)
|
(6)
|
(8)
|
(3)
|
(5)
|
(16)
|
|
Cash from Operating Activities |
2
N/A
|
4
+86%
|
4
+7%
|
4
-9%
|
3
-22%
|
3
-3%
|
4
+22%
|
4
+10%
|
4
-2%
|
6
+38%
|
5
-11%
|
4
-12%
|
6
+32%
|
6
-3%
|
6
+9%
|
6
+4%
|
5
-22%
|
6
+23%
|
5
-14%
|
4
-17%
|
6
+29%
|
6
+5%
|
5
-14%
|
7
+30%
|
8
+14%
|
7
-6%
|
5
-27%
|
7
+27%
|
9
+33%
|
2
-82%
|
4
+186%
|
10
+120%
|
9
-6%
|
11
+22%
|
11
+1%
|
10
-9%
|
11
+4%
|
11
+2%
|
21
+89%
|
20
-5%
|
8
-61%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(7)
|
(8)
|
(6)
|
(9)
|
(14)
|
(13)
|
(10)
|
(12)
|
(13)
|
(16)
|
(21)
|
(24)
|
(21)
|
(13)
|
(9)
|
(7)
|
(7)
|
(7)
|
(6)
|
(8)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(2)
N/A
|
(1)
+17%
|
(1)
-1%
|
(1)
+15%
|
(1)
+8%
|
(2)
-110%
|
(3)
-21%
|
(3)
+3%
|
(3)
-4%
|
(2)
+31%
|
(3)
-60%
|
(4)
-36%
|
(3)
+17%
|
(2)
+27%
|
(2)
+7%
|
(5)
-109%
|
(5)
-12%
|
(5)
+12%
|
(6)
-30%
|
(5)
+18%
|
(4)
+15%
|
(8)
-79%
|
(8)
-4%
|
(6)
+19%
|
(9)
-44%
|
(14)
-51%
|
(13)
+7%
|
(10)
+24%
|
(12)
-21%
|
(13)
-7%
|
(16)
-29%
|
(21)
-32%
|
(25)
-19%
|
(22)
+13%
|
(13)
+40%
|
(9)
+33%
|
(7)
+22%
|
(7)
+0%
|
(7)
-1%
|
(6)
+13%
|
(8)
-36%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
(0)
|
0
|
0
|
0
|
0
|
20
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
(1)
|
(1)
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
3
|
2
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
3
|
3
|
(1)
|
(1)
|
(1)
|
(1)
|
5
|
5
|
7
|
8
|
5
|
(2)
|
(0)
|
15
|
18
|
17
|
5
|
(4)
|
(1)
|
(0)
|
(8)
|
(10)
|
(0)
|
|
Cash Paid for Dividends |
(3)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
(4)
N/A
|
(3)
+31%
|
(0)
+91%
|
(0)
-75%
|
(2)
-386%
|
(2)
+3%
|
(2)
-3%
|
(2)
-2%
|
(2)
0%
|
(2)
+1%
|
(2)
+1%
|
1
N/A
|
1
-23%
|
(2)
N/A
|
(2)
-2%
|
(0)
+86%
|
(0)
+24%
|
(3)
-869%
|
1
N/A
|
1
-37%
|
(3)
N/A
|
(3)
0%
|
5
N/A
|
5
-1%
|
2
-56%
|
2
-4%
|
4
+82%
|
5
+30%
|
3
-48%
|
15
+446%
|
17
+12%
|
12
-29%
|
16
+29%
|
16
+5%
|
4
-77%
|
(7)
N/A
|
(4)
+37%
|
(3)
+26%
|
(12)
-259%
|
(13)
-12%
|
(4)
+71%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
|
Net Change in Cash |
(3)
N/A
|
0
N/A
|
3
+734%
|
3
-10%
|
0
-95%
|
(1)
N/A
|
(1)
+32%
|
(0)
+53%
|
(1)
-86%
|
2
N/A
|
0
-92%
|
2
+1 069%
|
3
+112%
|
1
-67%
|
2
+56%
|
1
-30%
|
(1)
N/A
|
(1)
-42%
|
0
N/A
|
0
N/A
|
(2)
N/A
|
(5)
-168%
|
3
N/A
|
5
+102%
|
1
-88%
|
(4)
N/A
|
(3)
+20%
|
2
N/A
|
(0)
N/A
|
4
N/A
|
5
+20%
|
1
-86%
|
(0)
N/A
|
6
N/A
|
2
-68%
|
(5)
N/A
|
(0)
+92%
|
1
N/A
|
3
+157%
|
1
-69%
|
(4)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
1
N/A
|
3
+346%
|
3
+9%
|
3
-7%
|
2
-28%
|
1
-58%
|
1
+26%
|
2
+39%
|
1
-11%
|
4
+171%
|
3
-9%
|
2
-48%
|
2
+34%
|
3
+29%
|
3
+14%
|
4
+2%
|
2
-46%
|
3
+47%
|
2
-46%
|
0
-77%
|
1
+297%
|
(1)
N/A
|
(3)
-77%
|
0
N/A
|
(2)
N/A
|
(7)
-336%
|
(7)
-8%
|
(3)
+60%
|
(3)
0%
|
(11)
-264%
|
(12)
-6%
|
(11)
+2%
|
(15)
-32%
|
(10)
+37%
|
(1)
+87%
|
2
N/A
|
4
+120%
|
4
+5%
|
14
+246%
|
14
-2%
|
(1)
N/A
|