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Zegona Communications plc (LON:ZEG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1,450.00
-12.00 (-0.82%)
Aug 3, 2026, 1:18 PM GMT

Zegona Communications Cash Flow Statement

Millions EUR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2023FY 2022FY 2021
Period Ending
Mar '26 Mar '25 Dec '23 Dec '22 Dec '21
Net Income
-189.41-438.81-15.55-3.31-34.26
Depreciation & Amortization
1,4591,0990.010.020.02
Stock-Based Compensation
44.7990.290.090.040.03
Other Adjustments
404.79438.412.170.01-0
Change in Receivables
116.87-29.43-0.40.4-5.26
Changes in Inventories
-2.3-6.07---
Changes in Accounts Payable
-247.09267.929.74-1.060.33
Changes in Other Operating Activities
890.87----
Operating Cash Flow
2,4771,421-3.93-3.92-39.14
Operating Cash Flow Growth
74.28%----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2023FY 2022FY 2021
Period Ending
Mar '26 Mar '25 Dec '23 Dec '22 Dec '21
Capital Expenditures
-297.25-162.99---0.03
Sale of Property, Plant & Equipment
34.05----
Purchases of Intangible Assets
-329.89-302.39---
Purchases of Investments
-0.04-0.56---
Proceeds from Sale of Investments
1.640.83---
Cash Acquisitions
1.44-652.56---
Other Investing Activities
1,014-3,023-289.76-439.55
Investing Cash Flow
424.42-4,141-289.76--0.03

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2023FY 2022FY 2021
Period Ending
Mar '26 Mar '25 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
730.993,679---
Long-Term Debt Repaid
-1,481-490.94--0.11-11.03
Net Long-Term Debt Issued (Repaid)
-749.893,188--0.11-11.03
Issuance of Common Stock
--0.05292.29-2.96
Repurchase of Common Stock
-140.21-26.17---388.53
Net Common Stock Issued (Repurchased)
-140.21-26.21292.29--385.57
Common Dividends Paid
-1,414----12.17
Other Financing Activities
-287.17-238.97---
Financing Cash Flow
-2,5912,923292.29-0.11-408.77

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2023FY 2022FY 2021
Period Ending
Mar '26 Mar '25 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
--5.89-0.643.71
Net Cash Flow
310.82203.34-1.39-4.02-8.4

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2023FY 2022FY 2021
Period Ending
Mar '26 Mar '25 Dec '23 Dec '22 Dec '21
Free Cash Flow
2,1801,258-3.93-3.92-39.18
Free Cash Flow Growth
73.23%----
FCF Margin
60.09%41.74%---
Free Cash Flow Per Share
3.411.66-0.04-0.04-0.23
Levered Free Cash Flow
863.563,925-5.79-4.4669.2
Unlevered Free Cash Flow
2,0231,110-3.63-4.37-33.69