ZOO — Zoo Digital Cashflow Statement
0.000.00%
Last trade - 00:00- £14.01m
- £14.81m
- $42.34m
Annual cashflow statement for Zoo Digital, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 1.88 | 8.08 | -19.1 | -6.48 | -1.61 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.513 | 1.66 | -1.99 | 0 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.59 | 0.228 | 1.89 | 0.376 | -0.487 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.48 | 15.7 | -11.9 | 1.49 | 3.51 |
| Capital Expenditures | -6.11 | -6.93 | -4.92 | -2.26 | -1.79 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -4.25 | -1.3 | -2.21 | 0.013 | 0.155 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.4 | -8.23 | -7.14 | -2.24 | -1.63 |
| Financing Cash Flow Items | 9.21 | -0.63 | -1.55 | -0.388 | -0.472 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.89 | -1.6 | 12.6 | -1.84 | -0.728 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.01 | 5.88 | -6.52 | -2.6 | 0.86 |