ZOO Digital Group plc (AIM:ZOO)
London
· Delayed Price · Currency is GBP · Price in GBX 13.75
0.00 (0.00%)
Aug 15, 2025, 4:35 PM GMT+1
ZOO Digital Group Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | -7.98 | -21.93 | 8.23 | 1.36 | -3.16 | Upgrade
|
| Depreciation & Amortization | 5.38 | 5.18 | 4.15 | 2.45 | 1.75 | Upgrade
|
| Other Amortization | 2.21 | 2.1 | 1.59 | 1.62 | 1.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.26 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.61 | - | Upgrade
|
| Stock-Based Compensation | - | -1.73 | 1.65 | 0.51 | 0.65 | Upgrade
|
| Other Operating Activities | 1.88 | 2.96 | 0.05 | 0.78 | 4.53 | Upgrade
|
| Change in Accounts Receivable | -1.07 | 7.7 | 5.25 | -15.43 | -0.92 | Upgrade
|
| Change in Accounts Payable | 1.07 | -5.96 | -5.22 | 13.58 | 2.72 | Upgrade
|
| Operating Cash Flow | 1.49 | -11.94 | 15.7 | 5.48 | 6.76 | Upgrade
|
| Operating Cash Flow Growth | - | - | 186.43% | -18.86% | 208.78% | Upgrade
|
| Capital Expenditures | -0.73 | -2.18 | -4.71 | -4.38 | -2.29 | Upgrade
|
| Cash Acquisitions | -0.03 | -1.16 | - | -3 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.53 | -2.74 | -2.22 | -1.73 | -1.34 | Upgrade
|
| Investment in Securities | - | -1.26 | - | -0.95 | - | Upgrade
|
| Other Investing Activities | 0.04 | 0.21 | -1.3 | -0.3 | - | Upgrade
|
| Investing Cash Flow | -2.24 | -7.14 | -8.23 | -10.36 | -3.63 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1.04 | Upgrade
|
| Long-Term Debt Repaid | -1.59 | -1.54 | -1.23 | -1.5 | -2.08 | Upgrade
|
| Net Debt Issued (Repaid) | -1.59 | -1.54 | -1.23 | -1.5 | -1.04 | Upgrade
|
| Issuance of Common Stock | 0.14 | 15.73 | 0.26 | 10.29 | 0.06 | Upgrade
|
| Other Financing Activities | -0.39 | -1.55 | -0.63 | -0.9 | -0.41 | Upgrade
|
| Financing Cash Flow | -1.84 | 12.64 | -1.6 | 7.89 | -1.39 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0.09 | - | - | - | Upgrade
|
| Net Cash Flow | -2.6 | -6.52 | 5.88 | 3.01 | 1.73 | Upgrade
|
| Free Cash Flow | 0.75 | -14.12 | 11 | 1.11 | 4.47 | Upgrade
|
| Free Cash Flow Growth | - | - | 895.11% | -75.26% | 165.99% | Upgrade
|
| Free Cash Flow Margin | 1.52% | -34.76% | 12.18% | 1.57% | 11.30% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | -0.14 | 0.12 | 0.01 | 0.06 | Upgrade
|
| Cash Interest Paid | 0.39 | 0.83 | 0.63 | 0.35 | 0.41 | Upgrade
|
| Cash Income Tax Paid | -0.38 | -0.15 | -0.2 | -0.26 | -0.41 | Upgrade
|
| Levered Free Cash Flow | 1.06 | -9.22 | 4.18 | -5.3 | 5.51 | Upgrade
|
| Unlevered Free Cash Flow | 1.32 | -8.86 | 4.57 | -4.98 | 5.94 | Upgrade
|
| Change in Working Capital | -0 | 1.74 | 0.03 | -1.85 | 1.8 | Upgrade
|
Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.