Zoyo Limited (LON:ZOYO)

Zoyo Limited Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Sep 30, 2025	Jun 30, 2024
Net Income	-0.91	-0.64	-0.36
Other Operating Activities	0.3	0.32	0.33
Change in Accounts Receivable	-0.07	-0.05	-
Change in Accounts Payable	0.44	0.35	0.03
Operating Cash Flow	-0.24	-0.02	-0.01
Operating Cash Flow Growth	-	-	-

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Sep 30, 2025	Jun 30, 2024
Long-Term Debt Issued	-	-	0
Total Debt Issued	0.07	0.07	0
Net Debt Issued (Repaid)	0.06	0.07	0
Other Financing Activities	2.04	2.04	-0
Financing Cash Flow	2.1	2.11	-0

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Sep 30, 2025	Jun 30, 2024
Net Cash Flow	1.86	2.09	-0.01

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Sep 30, 2025	Jun 30, 2024
Cash Interest Paid	0	0	0
Change in Working Capital	0.37	0.3	0.03

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 17, 2026

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