Zegona Communications plc (LON:ZEG)
London · Delayed Price · Currency is GBP · Price in GBX 1,640.00
-4.00 (-0.24%)
Jun 23, 2026, 3:46 PM GMT
Zegona Communications Cash Flow Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -189.41 | -351.04 | -15.55 | -3.31 | 79.91 |
Depreciation & Amortization | 1,368 | 812.38 | 0.01 | 0.02 | 0.02 |
Other Amortization | 90.53 | 66.89 | - | - | - |
Loss (Gain) From Sale of Assets | 1.88 | - | - | - | - |
Asset Writedown & Restructuring Costs | 41.57 | - | - | - | - |
Loss (Gain) on Equity Investments | 2.53 | - | - | - | - |
Stock-Based Compensation | 44.79 | 72.23 | 0.09 | 0.04 | - |
Other Operating Activities | 1,250 | 350.73 | 2.17 | -0.02 | -114.14 |
Change in Accounts Receivable | 116.87 | -23.54 | -0.4 | - | - |
Change in Inventory | -2.3 | -4.86 | - | - | - |
Change in Accounts Payable | -247.09 | 214.33 | 9.74 | -1.06 | - |
Change in Other Net Operating Assets | - | - | - | 0.4 | -4.93 |
Operating Cash Flow | 2,477 | 1,137 | -3.93 | -3.94 | -39.14 |
Operating Cash Flow Growth | 117.85% | - | - | - | - |
Capital Expenditures | -297.25 | -130.39 | - | - | -0.03 |
Sale of Property, Plant & Equipment | 413.63 | - | - | - | - |
Cash Acquisitions | 1.44 | -290.05 | - | - | - |
Sale (Purchase) of Intangibles | -329.89 | -241.91 | - | - | - |
Investment in Securities | 120 | 0.22 | - | - | - |
Other Investing Activities | 516.49 | -2,650 | -289.76 | 0.03 | 439.55 |
Investing Cash Flow | 424.42 | -3,313 | -289.76 | 0.03 | 439.51 |
Long-Term Debt Issued | 730.99 | - | - | - | - |
Total Debt Issued | 730.99 | 2,943 | - | - | - |
Long-Term Debt Repaid | -1,481 | - | - | -0.11 | -11.03 |
Total Debt Repaid | -1,481 | -392.75 | - | -0.11 | -11.03 |
Net Debt Issued (Repaid) | -749.89 | 2,550 | - | -0.11 | -11.03 |
Issuance of Common Stock | - | - | 292.29 | - | 2.96 |
Repurchase of Common Stock | -140.21 | - | - | - | -388.53 |
Common Dividends Paid | -1,414 | - | - | - | -12.17 |
Other Financing Activities | -287.17 | -212.15 | - | - | - |
Financing Cash Flow | -2,591 | 2,338 | 292.29 | -0.11 | -408.77 |
Foreign Exchange Rate Adjustments | - | - | 5.89 | -0.64 | 3.71 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - |
Net Cash Flow | 310.82 | 162.67 | 4.5 | -4.67 | -4.69 |
Free Cash Flow | 2,180 | 1,007 | -3.93 | -3.94 | -39.18 |
Free Cash Flow Growth | 116.54% | - | - | - | - |
Free Cash Flow Margin | 60.09% | 41.74% | - | - | - |
Free Cash Flow Per Share | 3.41 | 1.39 | -0.04 | -0.72 | -0.23 |
Cash Interest Paid | 290.49 | 191.18 | - | - | 0.27 |
Levered Free Cash Flow | 901.7 | - | -1,175 | -2.95 | 14.44 |
Unlevered Free Cash Flow | 1,131 | - | -1,175 | -2.95 | 14.67 |
Change in Working Capital | -132.52 | 185.93 | 9.35 | -0.66 | -4.93 |