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Zinc Media Group plc (AIM:ZIN)
London flag London · Delayed Price · Currency is GBP · Price in GBX
43.00
+1.00 (2.38%)
Apr 17, 2026, 12:34 PM GMT

Zinc Media Group Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-2.56-3.51-1.99-2.3-2.54
Depreciation & Amortization
1.571.391.911.61.43
Other Amortization
--0.040.030.060.05
Loss (Gain) From Sale of Assets
0.021.11-0.03-0
Stock-Based Compensation
0.040.20.230.180.12
Other Operating Activities
1.52.170.61-0.610.24
Change in Accounts Receivable
-0.242.97-0.06-2.840.39
Change in Inventory
0.05-0.130.010.19-0.04
Change in Accounts Payable
-1.25-1.132.88-0.980.03
Operating Cash Flow
-0.890.793.09-4.69-0.31
Operating Cash Flow Growth
--74.62%---
Capital Expenditures
-0.54-0.19-0.51-0.83-0.27
Sale of Property, Plant & Equipment
0.01-0.01--
Cash Acquisitions
-1.15--0.32-
Divestitures
-0.1---
Sale (Purchase) of Intangibles
--0.02-0.01-0.05-
Other Investing Activities
-0.77----
Investing Cash Flow
-1.31.04-0.5-1.21-0.27
Long-Term Debt Repaid
-0.51-0.52-0.91-0.82-0.61
Total Debt Repaid
-0.51-0.52-0.91-0.82-0.61
Net Debt Issued (Repaid)
-0.51-0.52-0.91-0.82-0.61
Issuance of Common Stock
---4.77-
Common Dividends Paid
--0.02-0.01-0.02-
Other Financing Activities
-0.01--0.33--
Financing Cash Flow
-0.52-0.54-1.253.92-0.61
Foreign Exchange Rate Adjustments
-0.10.04-0.03-0.01-0.01
Net Cash Flow
-2.81.321.32-1.98-1.2
Free Cash Flow
-1.420.62.59-5.52-0.58
Free Cash Flow Growth
--76.85%---
Free Cash Flow Margin
-3.43%1.85%7.07%-18.35%-3.33%
Free Cash Flow Per Share
-0.060.030.12-0.30-0.04
Cash Interest Paid
-0.30.410.06-
Cash Income Tax Paid
-0.15---
Levered Free Cash Flow
-2.8473.21-4.530.1
Unlevered Free Cash Flow
-2.557.333.7-4.280.25
Change in Working Capital
-1.441.712.83-3.630.38
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.