MediaZest plc (MDZ.L)
GBp 0.06
(3.62%)
GBp 0.06
(3.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 79 Thousand | -98 Thousand | 175 Thousand | -136 Thousand | 40 Thousand | 117 Thousand |
| Net Income | -553 Thousand | 12 Thousand | -140 Thousand | -298.66 Thousand | -271 Thousand | 6000.00 |
| Depreciation & Amortization | 67 Thousand | 63 Thousand | 73 Thousand | 82.66 Thousand | 81 Thousand | 40 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 500 Thousand | -244 Thousand | 258 Thousand | 177 Thousand | 111 Thousand | 764 Thousand |
| Other non-cash items | 65 Thousand | 71 Thousand | -16 Thousand | -108.66 Thousand | 79 Thousand | -693 Thousand |
| Investing Cash Flow | -31 Thousand | -35 Thousand | -8000.00 | -29 Thousand | -9000.00 | -30 Thousand |
| Investments in PPE | -47 Thousand | -35 Thousand | -8000.00 | -29 Thousand | -9000.00 | -30 Thousand |
| Acquisitions | 16 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 16 Thousand | - | - | - | - | - |
| Financing Cash Flow | -53 Thousand | 58 Thousand | -138 Thousand | 190 Thousand | -19 Thousand | 87 Thousand |
| Debt repayment | -3000.00 | -6000.00 | -43 Thousand | -237 Thousand | -440 Thousand | -19 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 109 Thousand |
| Other Financing Activities | -106 Thousand | 52 Thousand | -95 Thousand | 153.66 Thousand | 421 Thousand | -3000.00 |
| Accounts receivables | 268 Thousand | -260 Thousand | 79 Thousand | -41 Thousand | - | 616 Thousand |
| Accounts payables | 208 Thousand | -13 Thousand | 236 Thousand | 242 Thousand | - | -776 Thousand |
| Inventory | 24 Thousand | 29 Thousand | -57 Thousand | -24 Thousand | -47 Thousand | 148 Thousand |
| Other working capital | 208 Thousand | - | - | - | 158 Thousand | 776 Thousand |
| Cash at beginning of period | 45 Thousand | 120 Thousand | 91 Thousand | 24 Thousand | -179 Thousand | -353 Thousand |
| Cash at end of period | 40 Thousand | 45 Thousand | 120 Thousand | 91 Thousand | -167 Thousand | -179 Thousand |
| Capital Expenditure | -47 Thousand | -35 Thousand | -8000.00 | -29 Thousand | -9000.00 | -30 Thousand |
| Effect of forex changes on cash | - | - | 258 Thousand | -32.66 Thousand | - | - |
| Net cash flow / Change in cash | -5000.00 | -75 Thousand | 29 Thousand | 67 Thousand | 12 Thousand | 174 Thousand |
| Free Cash Flow | 32 Thousand | -133 Thousand | 167 Thousand | -165 Thousand | 31 Thousand | 87 Thousand |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -141 Thousand | -293 Thousand | -553 Thousand | -260 Thousand | 12 Thousand | -28 Thousand |
| Depreciation & Amortization | 38 Thousand | 36 Thousand | 67 Thousand | 31 Thousand | 63 Thousand | 31 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -133 Thousand | 233 Thousand | 500 Thousand | 267 Thousand | -244 Thousand | -25 Thousand |
| Other non-cash items | 51 Thousand | -149 Thousand | 65 Thousand | -152 Thousand | 71 Thousand | 159 Thousand |
| Investing Cash Flow | - | -6000.00 | -31 Thousand | -25 Thousand | -35 Thousand | -16 Thousand |
| Investments in PPE | - | -22 Thousand | -47 Thousand | -25 Thousand | -35 Thousand | -16 Thousand |
| Acquisitions | - | 16 Thousand | 16 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 16 Thousand | 16 Thousand | - | - | - |
| Financing Cash Flow | 159 Thousand | 48 Thousand | -53 Thousand | -101 Thousand | 58 Thousand | -35 Thousand |
| Debt repayment | -43 Thousand | -86 Thousand | -3000.00 | -89 Thousand | -6000.00 | -110 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 120 Thousand | - | - | - | - | - |
| Other Financing Activities | 202 Thousand | -7000.00 | -106 Thousand | -108 Thousand | 52 Thousand | 98 Thousand |
| Accounts receivables | -145 Thousand | -105 Thousand | 268 Thousand | 373 Thousand | -260 Thousand | -116 Thousand |
| Accounts payables | -24 Thousand | 318 Thousand | 208 Thousand | -110 Thousand | -13 Thousand | 49 Thousand |
| Inventory | 12 Thousand | 20 Thousand | 24 Thousand | 4000.00 | 29 Thousand | 42 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 40 Thousand | 10 Thousand | 45 Thousand | 45 Thousand | 120 Thousand | 46 Thousand |
| Cash at end of period | 14 Thousand | 40 Thousand | 40 Thousand | 10 Thousand | 45 Thousand | 45 Thousand |
| Capital Expenditure | - | -22 Thousand | -47 Thousand | -25 Thousand | -35 Thousand | -16 Thousand |
| Effect of forex changes on cash | - | -40 Thousand | - | 45 Thousand | - | -45 Thousand |
| Net cash flow / Change in cash | -26 Thousand | 30 Thousand | -5000.00 | -35 Thousand | -75 Thousand | -1000.00 |
| Free Cash Flow | -185 Thousand | -34 Thousand | 32 Thousand | 66 Thousand | -133 Thousand | 34 Thousand |
0UC3
2359
00104K
ELMTY
1904
IFC-PA