Zegona Communications plc (LON:ZEG)
London
· Delayed Price · Currency is GBP · Price in GBX 1,425.00
-30.00 (-2.06%)
At close: Dec 5, 2025
Zegona Communications Cash Flow Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -72.18 | -351.04 | -15.55 | -3.31 | 79.91 | 13.97 | Upgrade
|
| Depreciation & Amortization | 1,127 | 879.27 | 0.01 | 0.02 | 0.02 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | -11.17 | - | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -2.03 | - | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 77.29 | 72.23 | 0.09 | 0.04 | - | - | Upgrade
|
| Other Operating Activities | 326.74 | 350.73 | 2.17 | -0.02 | -114.14 | -20.52 | Upgrade
|
| Change in Accounts Receivable | 171.6 | -23.54 | -0.4 | - | - | - | Upgrade
|
| Change in Inventory | -1 | -4.86 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | -382.63 | 214.33 | 9.74 | -1.06 | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | 0.4 | -4.93 | -0.51 | Upgrade
|
| Operating Cash Flow | 1,234 | 1,137 | -3.93 | -3.94 | -39.14 | -7.06 | Upgrade
|
| Operating Cash Flow Growth | 1762.98% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -202.78 | -130.39 | - | - | -0.03 | -0.01 | Upgrade
|
| Cash Acquisitions | 73.4 | -290.05 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -291.71 | -241.91 | - | - | - | - | Upgrade
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| Investment in Securities | 119.17 | 0.22 | - | - | - | - | Upgrade
|
| Other Investing Activities | 677.49 | -2,650 | -289.76 | 0.03 | 439.55 | 10.15 | Upgrade
|
| Investing Cash Flow | 408.69 | -3,313 | -289.76 | 0.03 | 439.51 | 10.14 | Upgrade
|
| Total Debt Issued | 24.08 | 2,943 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -0.11 | -11.03 | - | Upgrade
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| Total Debt Repaid | -1,232 | -392.75 | - | -0.11 | -11.03 | - | Upgrade
|
| Net Debt Issued (Repaid) | -1,208 | 2,550 | - | -0.11 | -11.03 | - | Upgrade
|
| Issuance of Common Stock | - | - | 292.29 | - | 2.96 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -388.53 | -3.6 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -12.17 | -11.35 | Upgrade
|
| Other Financing Activities | -303.08 | -212.15 | - | - | - | - | Upgrade
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| Financing Cash Flow | -1,511 | 2,338 | 292.29 | -0.11 | -408.77 | -14.95 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 5.89 | -0.64 | 3.71 | 0.08 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | 131.67 | 162.67 | 4.5 | -4.67 | -4.69 | -11.79 | Upgrade
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| Free Cash Flow | 1,031 | 1,007 | -3.93 | -3.94 | -39.18 | -7.07 | Upgrade
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| Free Cash Flow Growth | 2185.44% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 34.41% | 41.74% | - | - | - | - | Upgrade
|
| Free Cash Flow Per Share | 1.37 | 1.39 | -0.04 | -0.72 | -0.23 | -0.03 | Upgrade
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| Cash Interest Paid | 282.16 | 191.18 | - | - | 0.27 | 0.52 | Upgrade
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| Levered Free Cash Flow | - | - | -1,175 | -2.95 | 14.44 | -7.28 | Upgrade
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| Unlevered Free Cash Flow | - | - | -1,175 | -2.95 | 14.67 | -7.08 | Upgrade
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| Change in Working Capital | -212.03 | 185.93 | 9.35 | -0.66 | -4.93 | -0.51 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.