Zinc Media Group plc (AIM: ZIN)
London
· Delayed Price · Currency is GBP · Price in GBX66.50
-3.00 (-4.32%)
Sep 10, 2024, 3:42 PM GMT+1
Zinc Media Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -1.99 | -1.99 | -2.3 | -2.54 | -3.3 | -3.13 | Upgrade
|
| Depreciation & Amortization | 1.91 | 1.91 | 1.6 | 1.43 | 1.5 | 1.51 | Upgrade
|
| Other Amortization | 0.03 | 0.03 | 0.06 | 0.05 | 0.04 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.03 | - | 0 | 0.04 | 0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.14 | Upgrade
|
| Stock-Based Compensation | 0.2 | 0.2 | 0.18 | 0.12 | 0.01 | -0.04 | Upgrade
|
| Other Operating Activities | 0.15 | 0.15 | -0.61 | 0.24 | 0.85 | 0.32 | Upgrade
|
| Change in Accounts Receivable | -0.06 | -0.06 | -2.84 | 0.39 | 1.72 | 2.12 | Upgrade
|
| Change in Inventory | 0.01 | 0.01 | 0.19 | -0.04 | 0.03 | -0.07 | Upgrade
|
| Change in Accounts Payable | 2.88 | 2.88 | -0.98 | 0.03 | -1.04 | -2.08 | Upgrade
|
| Operating Cash Flow | 3.09 | 3.09 | -4.69 | -0.31 | -0.55 | -1.09 | Upgrade
|
| Capital Expenditures | -0.51 | -0.51 | -0.83 | -0.27 | -0.66 | -0.91 | Upgrade
|
| Cash Acquisitions | - | - | -0.32 | - | -0.5 | -0.38 | Upgrade
|
| Sale (Purchase) of Intangibles | 0 | 0 | -0.05 | - | -0.07 | - | Upgrade
|
| Investing Cash Flow | -0.5 | -0.5 | -1.21 | -0.27 | -1.23 | -1.28 | Upgrade
|
| Long-Term Debt Repaid | -0.91 | -0.91 | -0.82 | -0.61 | - | -0.75 | Upgrade
|
| Total Debt Repaid | -0.91 | -0.91 | -0.82 | -0.61 | -0.47 | -0.75 | Upgrade
|
| Net Debt Issued (Repaid) | -0.91 | -0.91 | -0.82 | -0.61 | -0.47 | -0.75 | Upgrade
|
| Issuance of Common Stock | - | - | 4.77 | - | 5 | 3.27 | Upgrade
|
| Common Dividends Paid | -0.01 | -0.01 | -0.02 | - | - | - | Upgrade
|
| Other Financing Activities | -0.33 | -0.33 | - | - | -0.39 | 0.01 | Upgrade
|
| Financing Cash Flow | -1.25 | -1.25 | 3.92 | -0.61 | 4.15 | 2.53 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.03 | -0.03 | -0.01 | -0.01 | 0.03 | 0 | Upgrade
|
| Net Cash Flow | 1.32 | 1.32 | -1.98 | -1.2 | 2.39 | 0.17 | Upgrade
|
| Free Cash Flow | 2.59 | 2.59 | -5.52 | -0.58 | -1.21 | -1.99 | Upgrade
|
| Free Cash Flow Margin | 6.43% | 6.43% | -18.35% | -3.33% | -5.93% | -9.29% | Upgrade
|
| Free Cash Flow Per Share | 0.12 | 0.12 | -0.30 | -0.04 | -0.19 | -0.41 | Upgrade
|
| Cash Interest Paid | 0.41 | 0.41 | 0.06 | - | 0.22 | 0.04 | Upgrade
|
| Levered Free Cash Flow | 2.88 | 2.88 | -4.53 | 0.09 | - | -0.67 | Upgrade
|
| Unlevered Free Cash Flow | 3.37 | 3.37 | -4.28 | 0.24 | - | -0.46 | Upgrade
|
| Change in Net Working Capital | -2.49 | -2.49 | 3.44 | -0.38 | - | -0.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.