ZOO — Zoo Digital Cashflow Statement
0.000.00%
Last trade - 00:00- £15.73m
- £16.69m
- $40.63m
Annual cashflow statement for Zoo Digital, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
C2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 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 | -0.556 | 0.962 | 1.88 | 8.08 | -19.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.29 | 0.649 | 0.513 | 1.66 | -1.99 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.003 | 2.21 | -1.59 | 0.228 | 1.89 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.19 | 6.76 | 5.48 | 15.7 | -11.9 |
| Capital Expenditures | -1.65 | -3.63 | -6.11 | -6.93 | -4.92 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | — | — | -4.25 | -1.3 | -2.21 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.65 | -3.63 | -10.4 | -8.23 | -7.14 |
| Financing Cash Flow Items | -0.363 | -0.414 | 9.21 | -0.63 | -1.55 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.15 | -1.39 | 7.89 | -1.6 | 12.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.61 | 1.73 | 3.01 | 5.88 | -6.52 |