MediaZest plc (AIM:MDZ)
London · Delayed Price · Currency is GBP · Price in GBX 0.0850
0.00 (0.00%)
Aug 14, 2026, 1:03 PM GMT
MediaZest Cash Flow Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 0.8 | 0.1 | -0.21 | -0.55 | 0.01 | -0.14 |
Depreciation & Amortization | 0.12 | 0.11 | 0.07 | 0.07 | 0.06 | 0.07 |
Loss (Gain) From Sale of Assets | - | - | - | -0.02 | - | - |
Other Operating Activities | -0.68 | 0.13 | 0.15 | 0.16 | 0.15 | 0.05 |
Change in Accounts Receivable | -0.15 | -0.99 | -0.24 | 0.27 | -0.26 | 0.08 |
Change in Inventory | -0.25 | -0.12 | 0.02 | 0.02 | 0.03 | -0.06 |
Change in Accounts Payable | 0.68 | 1.26 | 0.1 | 0.21 | -0.01 | 0.24 |
Operating Cash Flow | 0.52 | 0.48 | -0.11 | 0.16 | -0.02 | 0.25 |
Operating Cash Flow Growth | 91.51% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -0.11 | -0.07 | -0.03 | -0.05 | -0.04 | -0.01 |
Sale of Property, Plant & Equipment | - | - | - | 0.02 | - | - |
Sale (Purchase) of Intangibles | -0.01 | -0.01 | - | - | - | - |
Investing Cash Flow | -0.12 | -0.08 | -0.03 | -0.03 | -0.04 | -0.01 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Short-Term Debt Issued | - | - | 0.08 | 0.13 | 0.11 | - |
Long-Term Debt Issued | - | 0.03 | 0.01 | 0.03 | 0 | - |
Total Debt Issued | 0.03 | 0.03 | 0.1 | 0.16 | 0.11 | - |
Short-Term Debt Repaid | - | -0.28 | - | -0.15 | - | -0.08 |
Long-Term Debt Repaid | - | -0.08 | -0.02 | -0.06 | -0.06 | -0.06 |
Total Debt Repaid | -0.26 | -0.36 | -0.02 | -0.21 | -0.06 | -0.14 |
Net Debt Issued (Repaid) | -0.23 | -0.33 | 0.08 | -0.05 | 0.06 | -0.14 |
Issuance of Common Stock | 0.22 | - | 0.12 | - | - | - |
Other Financing Activities | -0.03 | -0.03 | -0.04 | -0.08 | -0.07 | -0.07 |
Financing Cash Flow | -0.04 | -0.36 | 0.16 | -0.14 | -0.02 | -0.21 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Cash Flow | 0.36 | 0.04 | 0.02 | -0.01 | -0.08 | 0.03 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 0.41 | 0.41 | -0.14 | 0.12 | -0.06 | 0.24 |
Free Cash Flow Growth | 73.62% | - | - | - | - | - |
Free Cash Flow Margin | 8.29% | 9.82% | -4.42% | 4.92% | -2.09% | 10.60% |
Levered Free Cash Flow | 0.31 | 0.24 | -0.2 | 0.23 | -0.21 | 0.15 |
Unlevered Free Cash Flow | 0.36 | 0.31 | -0.11 | 0.34 | -0.12 | 0.24 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 0.02 | 0.03 | 0.04 | 0.08 | 0.07 | 0.07 |
Change in Working Capital | 0.28 | 0.15 | -0.12 | 0.5 | -0.24 | 0.26 |