ZIN — Zinc Media Cashflow Statement
0.000.00%
Last trade - 00:00
- £17.64m
- £16.00m
- £30.08m
- 34
- 34
- 54
- 32
2018 June 30th | 2019 June 30th | 2020 December 31st | C2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 18 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -1.81 | -2.86 | -4.75 | -2.61 | -3.27 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 0.108 | 0.777 | 0.703 | 0.498 | 0.6 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2.56 | 0.648 | 0.91 | 0.312 | -3.68 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -2.36 | 0.44 | -0.824 | -0.31 | -4.69 |
Capital Expenditures | -0.187 | -0.192 | -1.1 | -0.273 | -0.881 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.092 | -0.563 | -0.75 | 0 | -0.324 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.095 | -0.755 | -1.85 | -0.273 | -1.21 |
Financing Cash Flow Items | — | — | -0.172 | -0.176 | -0.288 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 3.04 | -0.004 | 6.22 | -0.608 | 3.92 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.572 | -0.332 | 3.59 | -1.2 | -1.98 |