Zinc Media Group plc (AIM:ZIN)
London · Delayed Price · Currency is GBP · Price in GBX 45.00
-5.50 (-10.89%)
Oct 12, 2026, 4:32 PM GMT
Zinc Media Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -5.34 | -2.56 | -3.51 | -1.99 | -2.3 | -2.54 |
Depreciation & Amortization | 1.45 | 1.56 | 1.34 | 1.91 | 1.6 | 1.43 |
Other Amortization | 0.01 | 0.01 | 0.01 | 0.03 | 0.06 | 0.05 |
Loss (Gain) From Sale of Assets | 0.01 | 0.02 | 0.01 | -0.03 | - | 0 |
Stock-Based Compensation | -0.04 | 0.04 | 0.2 | 0.23 | 0.18 | 0.12 |
Other Operating Activities | 2.36 | 1.5 | 2.17 | 0.61 | -0.61 | 0.24 |
Change in Accounts Receivable | -0.88 | -0.24 | 2.97 | -0.06 | -2.84 | 0.39 |
Change in Inventory | -0.01 | 0.05 | -0.13 | 0.01 | 0.19 | -0.04 |
Change in Accounts Payable | 1.39 | -1.25 | -1.13 | 2.88 | -0.98 | 0.03 |
Operating Cash Flow | -1.05 | -0.89 | 0.79 | 3.09 | -4.69 | -0.31 |
Operating Cash Flow Growth | - | - | -74.62% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.36 | -0.54 | -0.19 | -0.51 | -0.83 | -0.27 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | 0.01 | - | - |
Cash Acquisitions | 0.59 | - | 1.15 | - | -0.32 | - |
Sale (Purchase) of Intangibles | - | - | -0.02 | -0.01 | -0.05 | - |
Other Investing Activities | -0.77 | -0.77 | 0.1 | - | - | - |
Investing Cash Flow | -0.54 | -1.3 | 1.04 | -0.5 | -1.21 | -0.27 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -0.51 | -0.52 | -0.91 | -0.82 | -0.61 |
Lease Payments | -0.51 | -0.51 | -0.52 | -0.91 | -0.56 | -0.43 |
Total Debt Repaid | -0.54 | -0.51 | -0.52 | -0.91 | -0.82 | -0.61 |
Net Debt Issued (Repaid) | 0.46 | -0.51 | -0.52 | -0.91 | -0.82 | -0.61 |
Issuance of Common Stock | - | - | - | - | 4.77 | - |
Other Financing Activities | -0.16 | -0.01 | -0.02 | -0.34 | -0.02 | - |
Financing Cash Flow | 0.3 | -0.52 | -0.54 | -1.25 | 3.92 | -0.61 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.09 | -0.1 | 0.04 | -0.03 | -0.01 | -0.01 |
Net Cash Flow | -1.38 | -2.8 | 1.32 | 1.32 | -1.98 | -1.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1.41 | -1.42 | 0.6 | 2.59 | -5.52 | -0.58 |
Free Cash Flow Growth | - | - | -76.85% | - | - | - |
Free Cash Flow Margin | -4.43% | -3.43% | 1.85% | 7.07% | -18.35% | -3.33% |
Free Cash Flow Per Share | -0.06 | -0.06 | 0.03 | 0.12 | -0.30 | -0.04 |
Levered Free Cash Flow | -1.66 | -1.26 | 7.58 | 3.06 | -4.53 | 0.1 |
Unlevered Free Cash Flow | -1.41 | -0.97 | 7.91 | 3.55 | -4.28 | 0.25 |
Free Cash Flow After Leases | -1.92 | -1.93 | 0.08 | 1.68 | -6.08 | -1.02 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.39 | 0.29 | 0.3 | 0.41 | 0.06 | - |
Cash Income Tax Paid | 0.13 | 0.13 | 0.15 | - | - | - |
Change in Working Capital | 0.5 | -1.44 | 1.71 | 2.83 | -3.63 | 0.38 |