Zinc Media Group plc (AIM:ZIN)
London flag London · Delayed Price · Currency is GBP · Price in GBX
55.50
0.00 (0.00%)
Oct 7, 2025, 11:59 AM GMT+1

Zinc Media Group Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-1.45-3.51-1.99-2.3-2.54-3.3
Upgrade
Depreciation & Amortization
1.431.391.911.61.431.5
Upgrade
Other Amortization
-0.04-0.040.030.060.050.04
Upgrade
Loss (Gain) From Sale of Assets
1.111.11-0.03-00.04
Upgrade
Stock-Based Compensation
0.270.20.230.180.120.01
Upgrade
Other Operating Activities
1.442.170.61-0.610.240.85
Upgrade
Change in Accounts Receivable
-0.462.97-0.06-2.840.391.72
Upgrade
Change in Inventory
-0.09-0.130.010.19-0.040.03
Upgrade
Change in Accounts Payable
-0.33-1.132.88-0.980.03-1.04
Upgrade
Operating Cash Flow
0.310.793.09-4.69-0.31-0.55
Upgrade
Operating Cash Flow Growth
--74.62%----
Upgrade
Capital Expenditures
-0.27-0.19-0.51-0.83-0.27-0.66
Upgrade
Sale of Property, Plant & Equipment
--0.01---
Upgrade
Cash Acquisitions
0.561.15--0.32--0.5
Upgrade
Divestitures
0.10.1----
Upgrade
Sale (Purchase) of Intangibles
--0.02-0.01-0.05--0.07
Upgrade
Investing Cash Flow
0.391.04-0.5-1.21-0.27-1.23
Upgrade
Long-Term Debt Repaid
--0.52-0.91-0.82-0.61-
Upgrade
Total Debt Repaid
-0.43-0.52-0.91-0.82-0.61-0.47
Upgrade
Net Debt Issued (Repaid)
-0.43-0.52-0.91-0.82-0.61-0.47
Upgrade
Issuance of Common Stock
---4.77-5
Upgrade
Common Dividends Paid
-0.02-0.02-0.01-0.02--
Upgrade
Other Financing Activities
-0.18--0.33---0.39
Upgrade
Financing Cash Flow
-0.63-0.54-1.253.92-0.614.15
Upgrade
Foreign Exchange Rate Adjustments
0.040.04-0.03-0.01-0.010.03
Upgrade
Net Cash Flow
0.111.321.32-1.98-1.22.39
Upgrade
Free Cash Flow
0.040.62.59-5.52-0.58-1.21
Upgrade
Free Cash Flow Growth
--76.85%----
Upgrade
Free Cash Flow Margin
0.10%1.85%7.07%-18.35%-3.33%-5.93%
Upgrade
Free Cash Flow Per Share
0.000.030.12-0.30-0.04-0.19
Upgrade
Cash Interest Paid
0.290.30.410.06-0.22
Upgrade
Cash Income Tax Paid
0.150.15----
Upgrade
Levered Free Cash Flow
4.37.053.21-4.530.09-
Upgrade
Unlevered Free Cash Flow
4.537.383.69-4.280.24-
Upgrade
Change in Working Capital
-0.881.712.83-3.630.380.71
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.