ZOO Digital Group plc (AIM:ZOO)
London · Delayed Price · Currency is GBP · Price in GBX 14.25
0.00 (0.00%)
Aug 14, 2026, 4:26 PM GMT
ZOO Digital Group Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -3.69 | -7.98 | -21.93 | 8.23 | 1.36 |
Depreciation & Amortization | 3.5 | 5.38 | 5.18 | 4.15 | 2.45 |
Other Amortization | 2.1 | 2.21 | 2.1 | 1.59 | 1.62 |
Loss (Gain) From Sale of Assets | - | - | -0.26 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.61 |
Stock-Based Compensation | - | - | -1.73 | 1.65 | 0.51 |
Other Operating Activities | 2.09 | 1.88 | 2.96 | 0.05 | 0.78 |
Change in Accounts Receivable | 4.88 | -1.07 | 7.7 | 5.25 | -15.43 |
Change in Accounts Payable | -5.39 | 1.07 | -5.96 | -5.22 | 13.58 |
Operating Cash Flow | 3.51 | 1.49 | -11.94 | 15.7 | 5.48 |
Operating Cash Flow Growth | 136.09% | - | - | 186.43% | -18.86% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -0.13 | -0.73 | -2.18 | -4.71 | -4.38 |
Cash Acquisitions | 0.13 | -0.03 | -1.16 | - | -3 |
Sale (Purchase) of Intangibles | -1.66 | -1.53 | -2.74 | -2.22 | -1.73 |
Investment in Securities | - | - | -1.26 | - | -0.95 |
Other Investing Activities | 0.03 | 0.04 | 0.21 | -1.3 | -0.3 |
Investing Cash Flow | -1.63 | -2.24 | -7.14 | -8.23 | -10.36 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 1.37 | - | - | - | - |
Long-Term Debt Repaid | -1.63 | -1.59 | -1.54 | -1.23 | -1.5 |
Net Debt Issued (Repaid) | -0.26 | -1.59 | -1.54 | -1.23 | -1.5 |
Issuance of Common Stock | - | 0.14 | 15.73 | 0.26 | 10.29 |
Other Financing Activities | -0.47 | -0.39 | -1.55 | -0.63 | -0.9 |
Financing Cash Flow | -0.73 | -1.84 | 12.64 | -1.6 | 7.89 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -0.29 | -0 | -0.09 | - | - |
Net Cash Flow | 0.86 | -2.6 | -6.52 | 5.88 | 3.01 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 3.37 | 0.75 | -14.12 | 11 | 1.11 |
Free Cash Flow Growth | 347.48% | - | - | 895.11% | -75.26% |
Free Cash Flow Margin | 7.97% | 1.52% | -34.76% | 12.18% | 1.57% |
Free Cash Flow Per Share | 0.03 | 0.01 | -0.14 | 0.12 | 0.01 |
Levered Free Cash Flow | 2.19 | 1.06 | -9.22 | 4.18 | -5.3 |
Unlevered Free Cash Flow | 2.48 | 1.32 | -8.86 | 4.57 | -4.98 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 0.47 | 0.39 | 0.83 | 0.63 | 0.35 |
Cash Income Tax Paid | -0.02 | -0.38 | -0.15 | -0.2 | -0.26 |
Change in Working Capital | -0.5 | -0 | 1.74 | 0.03 | -1.85 |