Zinc Media Group plc (AIM:ZIN)
London
· Delayed Price · Currency is GBP · Price in GBX 61.00
-0.50 (-0.81%)
May 13, 2025, 4:35 PM GMT+1
Zinc Media Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -3.51 | -1.99 | -2.3 | -2.54 | -3.3 | Upgrade
|
| Depreciation & Amortization | 1.39 | 1.91 | 1.6 | 1.43 | 1.5 | Upgrade
|
| Other Amortization | -0.04 | 0.03 | 0.06 | 0.05 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.11 | -0.03 | - | 0 | 0.04 | Upgrade
|
| Stock-Based Compensation | 0.17 | 0.2 | 0.18 | 0.12 | 0.01 | Upgrade
|
| Other Operating Activities | 2.21 | 0.64 | -0.61 | 0.24 | 0.85 | Upgrade
|
| Change in Accounts Receivable | 2.97 | -0.06 | -2.84 | 0.39 | 1.72 | Upgrade
|
| Change in Inventory | -0.13 | 0.01 | 0.19 | -0.04 | 0.03 | Upgrade
|
| Change in Accounts Payable | -1.13 | 2.88 | -0.98 | 0.03 | -1.04 | Upgrade
|
| Operating Cash Flow | 0.79 | 3.09 | -4.69 | -0.31 | -0.55 | Upgrade
|
| Operating Cash Flow Growth | -74.62% | - | - | - | - | Upgrade
|
| Capital Expenditures | -0.19 | -0.51 | -0.83 | -0.27 | -0.66 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | - | - | - | Upgrade
|
| Cash Acquisitions | 1.15 | - | -0.32 | - | -0.5 | Upgrade
|
| Divestitures | 0.1 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.02 | -0.01 | -0.05 | - | -0.07 | Upgrade
|
| Investing Cash Flow | 1.04 | -0.5 | -1.21 | -0.27 | -1.23 | Upgrade
|
| Long-Term Debt Repaid | -0.52 | -0.91 | -0.82 | -0.61 | - | Upgrade
|
| Total Debt Repaid | -0.52 | -0.91 | -0.82 | -0.61 | -0.47 | Upgrade
|
| Net Debt Issued (Repaid) | -0.52 | -0.91 | -0.82 | -0.61 | -0.47 | Upgrade
|
| Issuance of Common Stock | - | - | 4.77 | - | 5 | Upgrade
|
| Common Dividends Paid | -0.02 | -0.01 | -0.02 | - | - | Upgrade
|
| Other Financing Activities | - | -0.33 | - | - | -0.39 | Upgrade
|
| Financing Cash Flow | -0.54 | -1.25 | 3.92 | -0.61 | 4.15 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.04 | -0.03 | -0.01 | -0.01 | 0.03 | Upgrade
|
| Net Cash Flow | 1.32 | 1.32 | -1.98 | -1.2 | 2.39 | Upgrade
|
| Free Cash Flow | 0.6 | 2.59 | -5.52 | -0.58 | -1.21 | Upgrade
|
| Free Cash Flow Growth | -76.85% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 1.85% | 7.07% | -18.35% | -3.33% | -5.93% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.12 | -0.30 | -0.04 | -0.19 | Upgrade
|
| Cash Interest Paid | 0.3 | 0.41 | 0.06 | - | 0.22 | Upgrade
|
| Cash Income Tax Paid | 0.15 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | 7.02 | 3.18 | -4.53 | 0.09 | - | Upgrade
|
| Unlevered Free Cash Flow | 7.35 | 3.66 | -4.28 | 0.24 | - | Upgrade
|
| Change in Net Working Capital | -6.57 | -2.49 | 3.44 | -0.38 | - | Upgrade
|
Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.