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ZOO Zoo Digital Cashflow Statement

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TechnologySpeculativeMicro CapNeutral

Annual cashflow statement for Zoo Digital, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

2019
March 31st
C2020
March 31st
2021
March 31st
C2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-1.32-0.5560.9621.888.08
Depreciation
Amortisation
Non-Cash Items0.3970.290.6490.5131.66
Other Non-Cash Items
Changes in Working Capital0.7590.0032.21-1.590.228
Change in Accounts Receivable
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities1.292.196.765.4815.7
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-0.349-0.363-0.4149.21-0.63
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-0.577-1.15-1.397.89-1.6
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.581-0.611.733.015.88