ZOO Digital Group plc (AIM: ZOO)
London
· Delayed Price · Currency is GBP · Price in GBX35.50
-0.50 (-1.39%)
Dec 20, 2024, 4:35 PM GMT+1
ZOO Digital Group Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -14.31 | -21.93 | 8.23 | 1.36 | -3.16 | 0.32 | Upgrade
|
| Depreciation & Amortization | 5.74 | 5.18 | 4.15 | 2.45 | 1.75 | 1.43 | Upgrade
|
| Other Amortization | 2.1 | 2.1 | 1.59 | 1.62 | 1.18 | 1.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.24 | -0.26 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.61 | - | - | Upgrade
|
| Stock-Based Compensation | -1.95 | -1.73 | 1.65 | 0.51 | 0.65 | 0.29 | Upgrade
|
| Other Operating Activities | 4.06 | 2.96 | 0.05 | 0.78 | 4.53 | -0.51 | Upgrade
|
| Change in Accounts Receivable | -4.03 | 7.7 | 5.25 | -15.43 | -0.92 | -1.22 | Upgrade
|
| Change in Accounts Payable | 2.51 | -5.96 | -5.22 | 13.58 | 2.72 | 0.86 | Upgrade
|
| Operating Cash Flow | -6.14 | -11.94 | 15.7 | 5.48 | 6.76 | 2.19 | Upgrade
|
| Operating Cash Flow Growth | - | - | 186.43% | -18.86% | 208.78% | 69.22% | Upgrade
|
| Capital Expenditures | -1.08 | -2.18 | -4.71 | -4.38 | -2.29 | -0.51 | Upgrade
|
| Cash Acquisitions | -0.92 | -1.16 | - | -3 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2.11 | -2.74 | -2.22 | -1.73 | -1.34 | -1.14 | Upgrade
|
| Investment in Securities | -0.36 | -1.26 | - | -0.95 | - | - | Upgrade
|
| Other Investing Activities | -0.07 | 0.21 | -1.3 | -0.3 | - | - | Upgrade
|
| Investing Cash Flow | -4.54 | -7.14 | -8.23 | -10.36 | -3.63 | -1.65 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1.04 | 0.5 | Upgrade
|
| Long-Term Debt Repaid | - | -1.54 | -1.23 | -1.5 | -2.08 | -1.29 | Upgrade
|
| Net Debt Issued (Repaid) | -1 | -1.54 | -1.23 | -1.5 | -1.04 | -0.79 | Upgrade
|
| Issuance of Common Stock | 0.03 | 15.73 | 0.26 | 10.29 | 0.06 | - | Upgrade
|
| Other Financing Activities | -0.7 | -1.55 | -0.63 | -0.9 | -0.41 | -0.36 | Upgrade
|
| Financing Cash Flow | -1.68 | 12.64 | -1.6 | 7.89 | -1.39 | -1.15 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.09 | -0.09 | - | - | - | - | Upgrade
|
| Net Cash Flow | -12.44 | -6.52 | 5.88 | 3.01 | 1.73 | -0.61 | Upgrade
|
| Free Cash Flow | -7.22 | -14.12 | 11 | 1.11 | 4.47 | 1.68 | Upgrade
|
| Free Cash Flow Growth | - | - | 895.11% | -75.26% | 165.99% | 70.80% | Upgrade
|
| Free Cash Flow Margin | -15.43% | -34.76% | 12.18% | 1.57% | 11.30% | 5.64% | Upgrade
|
| Free Cash Flow Per Share | -0.07 | -0.15 | 0.11 | 0.01 | 0.06 | 0.02 | Upgrade
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| Cash Interest Paid | 0.7 | 0.83 | 0.63 | 0.35 | 0.41 | 0.36 | Upgrade
|
| Cash Income Tax Paid | - | -0.15 | -0.2 | -0.26 | -0.41 | -0.36 | Upgrade
|
| Levered Free Cash Flow | -4.84 | -9.22 | 4.18 | -5.3 | 5.51 | 0.95 | Upgrade
|
| Unlevered Free Cash Flow | -4.56 | -8.86 | 4.57 | -4.98 | 5.94 | 1.37 | Upgrade
|
| Change in Net Working Capital | 0.44 | -2.58 | 0.97 | 4.94 | -5.28 | -0.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.