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ZIN Zinc Media Cashflow Statement

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Consumer CyclicalsAdventurousMicro CapMomentum Trap

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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-4.75-2.61-3.27-1.96-1.38
Depreciation
Amortisation
Non-Cash Items0.7030.4980.60.69-0.473
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.910.312-3.682.431.29
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities-0.824-0.31-4.693.090.785
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-0.750-0.3240.0131.25
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities-1.85-0.273-1.21-0.5041.04
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 Activities6.22-0.6083.92-1.25-0.541
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash3.59-1.2-1.981.321.32