Equities

ZIGUP PLC

ZIG:LSE

ZIGUP PLC

IndustrialsIndustrial Transportation
  • Price (GBX)388.00
  • Today's Change1.50 / 0.39%
  • Shares traded1.25m
  • 1 Year change23.17%
  • Beta1.7582
Data delayed at least 20 minutes, as of Feb 06 2026 09:07 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Apr 30 2025202520242023
OPERATIONS
Net income136194200
Depreciation/depletion288231175
Non-Cash items135.1618
Cash taxes paid, supplemental183337
Cash interest paid, supplemental353121
Changes in working capital(440)(340)(330)
Total cash from operations1611084
INVESTING
Capital expenditures(14)(18)(9.13)
Other investing and cash flow items, total2.94(0.02)(6.08)
Total cash from investing(11)(18)(15)
FINANCING
Financing cash flow items(4.02)(25)(54)
Total cash dividends paid(59)(56)(52)
Issuance (retirement) of stock, net(5.07)2.831.41
Issuance (retirement) of debt, net66(32)32
Total cash from financing(2.63)(110)(73)
NET CHANGE IN CASH
Foreign exchange effects0.39(0.77)(0.22)
Net change in cash2.95(18)(4.09)
Net cash-begin balance/reserved for future use(6.82)1216
Net cash-end balance/reserved for future use(3.87)(6.82)12
SUPPLEMENTAL INCOME
Depreciation, supplemental288231175
Cash interest paid, supplemental353121
Cash taxes paid, supplemental183337
Data Provided by LSEG
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