ZOYO — Zoyo Cashflow Statement
0.000.00%
Last trade - 00:00- £70.58m
- £72.43m
- 17
- 23
- 70
- 24
Annual cashflow statement for Zoyo, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 15 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.813 | -0.295 | -0.298 | -0.439 | -0.801 |
| Non-Cash Items | — | — | — | — | 0.403 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.368 | -0.3 | 0.032 | 0.235 | 0.374 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.446 | -0.595 | -0.266 | -0.204 | -0.024 |
| Other Investing Cash Flow Items | — | — | — | — | 0 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | — | — | — | — | 0 |
| Financing Cash Flow Items | — | 0.034 | 0 | -0.004 | 2.64 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.034 | 0 | -0.004 | 2.64 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.446 | -0.561 | -0.266 | -0.209 | 2.61 |