Zytronic plc (AIM:ZYT)

Zytronic Cash Flow Statement

Financials in millions GBP. Fiscal year is October - September.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Net Income	-1.29	-1.56	0.61	0.41	-0.29	2.69
Depreciation & Amortization	0.39	0.48	0.57	0.67	0.76	0.77
Other Amortization	0.11	0.11	0.2	0.34	0.41	0.39
Loss (Gain) From Sale of Assets	-	-	0	0.02	-	-
Asset Writedown & Restructuring Costs	0.24	0.24	-	-	-	-
Other Operating Activities	-0.59	-0.6	-0.09	0.11	-0.85	0.05
Change in Accounts Receivable	0.42	1.71	-0.76	-0.43	2.36	-0.39
Change in Inventory	-0.76	-0.53	-0.75	0.9	0.7	-0.01
Change in Accounts Payable	-0.05	-0.72	0.13	0.09	0.09	-0.74
Operating Cash Flow	-1.54	-0.89	-0.09	2.1	3.18	2.75
Operating Cash Flow Growth	-	-	-	-34.05%	15.40%	-42.67%
Capital Expenditures	-0.02	-0.3	-0.28	-0.18	-0.15	-0.51
Sale (Purchase) of Intangibles	-0.36	-0.48	-0.2	-0.09	-0.2	-0.14
Other Investing Activities	0.2	0.19	0.01	-	0.04	0.07
Investing Cash Flow	-0.18	-0.59	-0.47	-0.27	-0.31	-0.58
Repurchase of Common Stock	-	-	-2.02	-6.71	-	-
Common Dividends Paid	-	-0.22	-0.17	-	-2.44	-3.66
Other Financing Activities	-	-	-	-	0.47	-
Financing Cash Flow	-	-0.22	-2.19	-6.71	-1.97	-3.66
Net Cash Flow	-1.72	-1.7	-2.75	-4.88	0.9	-1.48
Free Cash Flow	-1.56	-1.18	-0.37	1.92	3.03	2.25
Free Cash Flow Growth	-	-	-	-36.63%	34.56%	-50.39%
Free Cash Flow Margin	-21.67%	-13.72%	-3.01%	16.41%	23.86%	11.18%
Free Cash Flow Per Share	-0.15	-0.12	-0.03	0.14	0.19	0.14
Cash Income Tax Paid	-	-0.14	0.22	-0.05	0.22	0.24
Levered Free Cash Flow	-1.29	-0.39	-0.87	1.82	3.92	1.41
Unlevered Free Cash Flow	-1.29	-0.39	-0.87	1.82	3.92	1.41
Change in Net Working Capital	0.32	-0.51	1.59	-0.8	-2.84	0.96

Updated May 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.