MDZ — Mediazest Cashflow Statement
0.000.00%
Last trade - 00:00- £1.90m
- £3.53m
- £4.15m
Annual cashflow statement for Mediazest, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.14 | 0.012 | -0.553 | -0.211 | 0.103 |
| Depreciation | |||||
| Non-Cash Items | 0.054 | 0.145 | 0.148 | 0.148 | 0.12 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.258 | -0.244 | 0.5 | -0.119 | 0.147 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.246 | -0.024 | 0.162 | -0.108 | 0.478 |
| Capital Expenditures | -0.008 | -0.035 | -0.047 | -0.028 | -0.07 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.016 | 0 | -0.01 |
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -0.008 | -0.035 | -0.031 | -0.028 | -0.08 |
| Financing Cash Flow Items | -0.124 | 0.024 | -0.237 | -0.042 | -0.233 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.209 | -0.016 | -0.136 | 0.16 | -0.363 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.029 | -0.075 | -0.005 | 0.024 | 0.035 |