ZOO — Zoo Digital Cashflow Statement
0.000.00%
Last trade - 00:00
- £22.75m
- £16.16m
- $90.26m
- 59
- 61
- 21
- 42
2019 March 31st | C2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 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 | -1.32 | -0.556 | 0.962 | 1.88 | 8.08 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 0.397 | 0.29 | 0.649 | 0.513 | 1.66 |
Other Non-Cash Items | |||||
Changes in Working Capital | 0.759 | 0.003 | 2.21 | -1.59 | 0.228 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1.29 | 2.19 | 6.76 | 5.48 | 15.7 |
Capital Expenditures | -1.3 | -1.65 | -3.63 | -6.11 | -6.93 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Software Development Costs | |||||
Other Investing Cash Flow Items | — | — | — | -4.25 | -1.3 |
Acquisition of Business | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.3 | -1.65 | -3.63 | -10.4 | -8.23 |
Financing Cash Flow Items | -0.349 | -0.363 | -0.414 | 9.21 | -0.63 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.577 | -1.15 | -1.39 | 7.89 | -1.6 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.581 | -0.61 | 1.73 | 3.01 | 5.88 |