ZIN — Zinc Media Cashflow Statement
0.000.00%
Last trade - 00:00- £12.12m
- £12.07m
- £32.31m
- 42
- 54
- 41
- 38
Annual cashflow statement for Zinc Media, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 18 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | — | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.75 | -2.61 | -3.27 | -1.96 | -1.38 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.703 | 0.498 | 0.6 | 0.69 | -0.473 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.91 | 0.312 | -3.68 | 2.43 | 1.29 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.824 | -0.31 | -4.69 | 3.09 | 0.785 |
| Capital Expenditures | -1.1 | -0.273 | -0.881 | -0.517 | -0.206 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.75 | 0 | -0.324 | 0.013 | 1.25 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.85 | -0.273 | -1.21 | -0.504 | 1.04 |
| Financing Cash Flow Items | -0.172 | -0.176 | -0.288 | -0.341 | -0.018 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.22 | -0.608 | 3.92 | -1.25 | -0.541 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.59 | -1.2 | -1.98 | 1.32 | 1.32 |