ZOO Digital Group plc (AIM:ZOO)
London · Delayed Price · Currency is GBP · Price in GBX 10.00
+0.25 (2.56%)
Jul 24, 2026, 4:35 PM GMT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | -5.13 | -6.48 | -19.12 | 8.08 | 1.88 | 0.96 |
Depreciation & Amortization | 3.1 | 7.59 | 7.27 | 5.74 | 4.68 | 2.94 |
Stock-Based Compensation | -0.06 | - | -1.73 | 1.65 | 0.51 | 0.65 |
Other Adjustments | 0.03 | 0.04 | -0.05 | 0.01 | - | - |
Change in Receivables | 5.18 | -1.07 | 7.7 | 5.25 | -15.43 | -0.92 |
Changes in Accounts Payable | -5.67 | 1.07 | -5.96 | -5.22 | 13.58 | 2.72 |
Changes in Income Taxes Payable | 0.16 | 0.38 | 0.15 | 0.2 | 0.26 | 0.41 |
Operating Cash Flow | 1.07 | 1.49 | -11.94 | 15.7 | 5.48 | 6.76 |
Operating Cash Flow Growth | -28.08% | - | - | 186.43% | -18.86% | 208.78% |
Capital Expenditures | -0.47 | -0.73 | -2.18 | -4.71 | -4.38 | -2.29 |
Sale of Property, Plant & Equipment | - | - | -0 | - | - | - |
Purchases of Intangible Assets | -1.19 | -1.53 | -2.74 | -2.22 | -1.73 | -1.34 |
Purchases of Investments | - | - | -1.26 | - | -0.95 | - |
Cash Acquisitions | -0.03 | -0.03 | -1.16 | -1.3 | -3.3 | - |
Investing Cash Flow | -1.35 | -2.24 | -7.14 | -8.23 | -10.36 | -3.63 |
Long-Term Debt Issued | 1.7 | - | - | - | - | 1.04 |
Long-Term Debt Repaid | -1.63 | -1.59 | -1.54 | -1.23 | -1.5 | -2.08 |
Net Long-Term Debt Issued (Repaid) | 0.07 | -1.59 | -1.54 | -1.23 | -1.5 | -1.04 |
Issuance of Common Stock | 0.12 | 0.14 | 15.73 | 0.26 | 10.29 | 0.06 |
Net Common Stock Issued (Repurchased) | 0.12 | 0.14 | 15.73 | 0.26 | 10.29 | 0.06 |
Other Financing Activities | -0.39 | -0.39 | -1.55 | -0.63 | -0.9 | -0.41 |
Financing Cash Flow | -0.65 | -1.84 | 12.64 | -1.6 | 7.89 | -1.39 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.07 | -0 | -0.09 | - | - | - |
Net Cash Flow | -0.93 | -2.6 | -6.44 | 5.88 | 3.01 | 1.73 |
Free Cash Flow | 0.6 | 0.75 | -14.12 | 11 | 1.11 | 4.47 |
Free Cash Flow Growth | -20.95% | - | - | 895.11% | -75.26% | 165.99% |
FCF Margin | 1.34% | 1.52% | -34.75% | 12.18% | 1.57% | 11.30% |
Free Cash Flow Per Share | 0.01 | 0.01 | -0.14 | 0.11 | 0.01 | 0.06 |
Levered Free Cash Flow | -4.15 | -1.26 | -24.18 | 3.01 | 14.01 | -0.43 |
Unlevered Free Cash Flow | -7.77 | 2.11 | -21.22 | 4.47 | 2.01 | 4.63 |