Zentra Group Cash Flow Statement

Financials in millions GBP. Fiscal year is July - June.

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Net Income	-3.38	-3.38	-2.39	-2.13	-0.81	-0.35
Depreciation & Amortization	0.11	0.11	0.1	0.11	0.04	0.03
Loss (Gain) From Sale of Assets	0	0	0.05	-0.01	-0.03	-
Loss (Gain) From Sale of Investments	-	-	-	-0.07	0.24	-
Other Operating Activities	0.87	0.87	0.77	0.03	0.1	0.06
Change in Accounts Receivable	0.79	0.79	-0.19	-0.85	-0.17	-0.12
Change in Inventory	3.67	3.67	0.12	-6.88	-5.56	-14.42
Change in Accounts Payable	-0.5	-0.5	0.38	1.32	0.07	0.61
Operating Cash Flow	1.55	1.55	-1.15	-8.48	-6.12	-14.18
Capital Expenditures	-0	-0	-0.01	-0.06	-0.03	-0.04
Sale of Property, Plant & Equipment	-	-	-	0.02	-	-
Divestitures	-	-	-	-	-0.07	-
Investment in Securities	-	-	-	-	-	-0.24
Investing Cash Flow	-0	-0	-0.01	-0.04	-0.1	-0.28
Long-Term Debt Issued	15.72	15.72	20.9	11.35	5.06	-
Total Debt Issued	15.72	15.72	20.9	11.35	5.06	15.46
Long-Term Debt Repaid	-16	-16	-19.6	-1.01	-0.03	-
Total Debt Repaid	-16	-16	-19.6	-1.01	-0.03	-0.02
Net Debt Issued (Repaid)	-0.27	-0.27	1.31	10.33	5.02	15.44
Issuance of Common Stock	-	-	1.25	-	1.54	-
Other Financing Activities	-1.48	-1.48	-2.07	-1.04	-0.86	-0.32
Financing Cash Flow	-1.76	-1.76	0.49	9.29	5.71	15.12
Net Cash Flow	-0.22	-0.22	-0.67	0.77	-0.51	0.66
Free Cash Flow	1.54	1.54	-1.16	-8.54	-6.15	-14.23
Free Cash Flow Margin	10.52%	10.52%	-7.44%	-488.64%	-1324.11%	-7005.21%
Free Cash Flow Per Share	0.04	0.04	-0.03	-0.26	-0.23	-0.69
Cash Interest Paid	1.48	1.48	2.06	1.04	0.46	0.32
Cash Income Tax Paid	0.07	0.07	-	-	-	-
Levered Free Cash Flow	1.2	1.2	-2.23	-9.18	7.77	-
Unlevered Free Cash Flow	1.9	1.9	-1.91	-9.16	7.8	-
Change in Net Working Capital	-3.33	-3.33	0.99	7.85	-8.13	-

Source: S&P Capital IQ. Standard template. Financial Sources.