ZYT — Zytronic Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsSpeculativeMicro Cap
- £4.49m
- £0.83m
- £8.61m
Annual cashflow statement for Zytronic, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| 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 | -0.423 | 0.453 | 0.705 | -2 | 0.705 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.504 | 0.038 | 0.062 | -0.057 | 0.042 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.93 | 0.597 | -1.62 | 0.592 | -1.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.18 | 2.1 | -0.091 | -0.885 | -0.091 |
| Capital Expenditures | -0.354 | -0.271 | -0.481 | -0.777 | -0.481 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.041 | 0 | 0.007 | 0.189 | 0.007 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.313 | -0.271 | -0.474 | -0.588 | -0.474 |
| Financing Cash Flow Items | 0.469 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -1.97 | -6.71 | -2.19 | -0.224 | -2.19 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.895 | -4.88 | -2.75 | -1.7 | -2.75 |