Zentra Group PLC (AQU:ZNT)
London · Delayed Price · Currency is GBP · Price in GBX 2.500
0.00 (0.00%)
At close: Sep 1, 2026
Zentra Group Cash Flow Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -2.24 | -1.7 | -3.38 | -2.39 | -2.13 | -0.81 |
Depreciation & Amortization | 0.07 | 0.07 | 0.11 | 0.1 | 0.11 | 0.04 |
Loss (Gain) From Sale of Assets | 1.15 | -1.4 | 0 | 0.05 | -0.01 | -0.03 |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.07 | 0.24 |
Other Operating Activities | -0.08 | 0.44 | 0.87 | 0.77 | 0.03 | 0.1 |
Change in Accounts Receivable | 0.05 | -0.24 | 0.79 | -0.19 | -0.85 | -0.17 |
Change in Inventory | 4.59 | 6.7 | 3.67 | 0.12 | -6.88 | -5.56 |
Change in Accounts Payable | -6.59 | -0.07 | -0.5 | 0.38 | 1.32 | 0.07 |
Change in Other Net Operating Assets | -0.43 | -0.28 | - | - | - | - |
Operating Cash Flow | -3.47 | 3.53 | 1.55 | -1.15 | -8.48 | -6.12 |
Operating Cash Flow Growth | - | 128.63% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -0 | -0 | -0 | -0.01 | -0.06 | -0.03 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.02 | - |
Divestitures | - | - | - | - | - | -0.07 |
Investment in Securities | 3 | - | - | - | - | - |
Investing Cash Flow | 3 | -0 | -0 | -0.01 | -0.04 | -0.1 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Issued | - | 3.2 | 15.72 | 20.9 | 11.35 | 5.06 |
Total Debt Issued | -8.76 | 3.2 | 15.72 | 20.9 | 11.35 | 5.06 |
Long-Term Debt Repaid | - | -5.59 | -16 | -19.6 | -1.01 | -0.03 |
Total Debt Repaid | 8.75 | -5.59 | -16 | -19.6 | -1.01 | -0.03 |
Net Debt Issued (Repaid) | -0 | -2.39 | -0.27 | 1.31 | 10.33 | 5.02 |
Issuance of Common Stock | - | - | - | 1.25 | - | 1.54 |
Other Financing Activities | 0.37 | -0.29 | -1.48 | -2.07 | -1.04 | -0.86 |
Financing Cash Flow | 0.37 | -2.67 | -1.76 | 0.49 | 9.29 | 5.71 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash Flow | -0.1 | 0.86 | -0.22 | -0.67 | 0.77 | -0.51 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -3.47 | 3.53 | 1.54 | -1.16 | -8.54 | -6.15 |
Free Cash Flow Growth | - | 129.05% | - | - | - | - |
Free Cash Flow Margin | -49.38% | 43.81% | 10.52% | -7.44% | -488.64% | -1324.11% |
Free Cash Flow Per Share | -0.09 | 0.09 | 0.04 | -0.03 | -0.26 | -0.23 |
Levered Free Cash Flow | 3.71 | 10.12 | 1.2 | -2.23 | -9.18 | 7.77 |
Unlevered Free Cash Flow | 4.11 | 10.71 | 1.9 | -1.91 | -9.16 | 7.8 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | - | 0.29 | 1.48 | 2.06 | 1.04 | 0.46 |
Cash Income Tax Paid | - | -0.02 | 0.07 | - | - | - |
Change in Working Capital | -2.37 | 6.12 | 3.95 | 0.31 | -6.41 | -5.66 |