MediaZest Cash Flow Statement

Financials in millions GBP. Fiscal year is October - September.

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Net Income	-0.02	-0.21	-0.55	0.01	-0.14	-
Depreciation & Amortization	0.09	0.07	0.07	0.06	0.07	-
Loss (Gain) From Sale of Assets	-	-	-0.02	-	-	-
Other Operating Activities	0.18	0.15	0.16	0.15	0.05	-0.03
Change in Accounts Receivable	-0.01	-0.24	0.27	-0.26	0.08	-
Change in Inventory	0.03	0.02	0.02	0.03	-0.06	-
Change in Accounts Payable	0.01	0.1	0.21	-0.01	0.24	-
Operating Cash Flow	0.27	-0.11	0.16	-0.02	0.25	-0.03
Capital Expenditures	-0.04	-0.03	-0.05	-0.04	-0.01	-0.02
Sale of Property, Plant & Equipment	-	-	0.02	-	-	-
Investing Cash Flow	-0.04	-0.03	-0.03	-0.04	-0.01	-0.02
Short-Term Debt Issued	-	0.08	0.13	0.11	-	-
Long-Term Debt Issued	-	0.01	0.03	0	-	-
Total Debt Issued	-0.06	0.1	0.16	0.11	-	0.54
Short-Term Debt Repaid	-	-	-0.15	-	-0.08	-
Long-Term Debt Repaid	-	-0.02	-0.06	-0.06	-0.06	-
Total Debt Repaid	-0.19	-0.02	-0.21	-0.06	-0.14	-0.39
Net Debt Issued (Repaid)	-0.25	0.08	-0.05	0.06	-0.14	0.15
Issuance of Common Stock	-	0.12	-	-	-	-
Other Financing Activities	-0.01	-0.04	-0.08	-0.07	-0.07	-0.06
Financing Cash Flow	-0.26	0.16	-0.14	-0.02	-0.21	0.09
Net Cash Flow	-0.02	0.02	-0.01	-0.08	0.03	0.04
Free Cash Flow	0.24	-0.14	0.12	-0.06	0.24	-0.05
Free Cash Flow Margin	6.17%	-4.42%	4.92%	-2.09%	10.60%	-2.35%
Cash Interest Paid	0.01	0.04	0.08	0.07	0.07	0.06
Cash Income Tax Paid	-	-	-	-	-	-0.02
Levered Free Cash Flow	0.06	-0.2	0.23	-0.21	0.15	-
Unlevered Free Cash Flow	0.16	-0.11	0.34	-0.12	0.24	-
Change in Working Capital	0.02	-0.12	0.5	-0.24	0.26	-

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.