Zegona Communications plc (ZEG.L)
GBp 624.0
(3.31%)
GBp 624.0
(3.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.92 Million | -3.91 Million | -39.14 Million | -7.05 Million | -5.21 Million | -5.5 Million |
| Net Income | -15.55 Million | -3.31 Million | -34.25 Million | 13.96 Million | 42.05 Million | 9.94 Million |
| Depreciation & Amortization | 14 Thousand | 16 Thousand | 16 Thousand | 3000.00 | 1000.00 | 2000.00 |
| Deferred income taxes | - | - | -222 Thousand | -18.08 Million | - | - |
| Stock-based compensation | 91 Thousand | 35 Thousand | 31 Thousand | 793 Thousand | - | - |
| Change in working capital | 9.34 Million | -660 Thousand | -4.92 Million | -513 Thousand | 1.14 Million | -771 Thousand |
| Other non-cash items | -5.67 Million | 6000.00 | 218 Thousand | -3.22 Million | -48.41 Million | -14.68 Million |
| Investing Cash Flow | -289.75 Million | 25 Thousand | 439.51 Million | 10.13 Million | -81.58 Million | 8.06 Million |
| Investments in PPE | - | - | -34 Thousand | -13 Thousand | -1000.00 | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -1.69 Million | -92.79 Million | - |
| Sales/Maturities of investments | - | - | - | - | 981 Thousand | - |
| Other Investing Activities | -290 Million | 25.00 | 439.54 Million | 11.84 Million | 10.23 Million | 8.06 Million |
| Financing Cash Flow | 292.29 Million | -106 Thousand | -408.77 Million | -14.94 Million | 111 Million | -9.53 Million |
| Debt repayment | - | -106 Thousand | -11.02 Million | - | -10.98 Thousand | - |
| Dividends payments | - | - | -12.16 Million | -11.34 Million | -9.86 Million | -9.53 Million |
| Common Stock Repurchased | - | - | -388.52 Million | -3.59 Million | - | - |
| Common Stock Issuance | 292.29 Million | - | 2.95 Million | - | 109.88 Million | - |
| Other Financing Activities | 292.29 Thousand | -106.00 | -396.6 Thousand | -3599.00 | 10.98 Million | - |
| Accounts receivables | - | - | - | - | - | -1671.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -395.00 | -660 Thousand | -4.92 Million | -513 Thousand | 1.14 Million | - |
| Cash at beginning of period | 5.89 Million | 10.55 Million | 15.24 Million | 27.03 Million | 3.13 Million | 10.22 Million |
| Cash at end of period | 4.64 Million | 5.89 Million | 10.55 Million | 15.24 Million | 27.03 Million | 3.13 Million |
| Capital Expenditure | - | - | -34 Thousand | -13 Thousand | -1000.00 | - |
| Effect of forex changes on cash | 149 Thousand | -644 Thousand | 3.71 Million | 76 Thousand | -313 Thousand | -114 Thousand |
| Net cash flow / Change in cash | -1.24 Million | -4.66 Million | -4.68 Million | -11.79 Million | 23.89 Million | -7.08 Million |
| Free Cash Flow | -3.92 Million | -3.91 Million | -39.17 Million | -7.07 Million | -5.21 Million | -5.5 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -15.55 Million | -6888.50 | -6888.50 | -887.00 | -887.00 | -3.31 Million |
| Depreciation & Amortization | 14 Thousand | 4.00 | 4.00 | 3.00 | 3.00 | 16 Thousand |
| Deferred income taxes | - | - | - | 12.24 Thousand | - | - |
| Stock-based compensation | 91 Thousand | 28.00 | 28.00 | 17.50 | 17.50 | 35 Thousand |
| Change in working capital | 9.34 Million | -210.50 | -210.50 | 13.00 | 13.00 | -660 Thousand |
| Other non-cash items | -5.67 Million | 5992.50 | 5992.50 | -36.50 | -36.50 | 6000.00 |
| Investing Cash Flow | -289.75 Million | -144.87 Thousand | -144.87 Thousand | - | - | 25 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -290 Million | -144.87 Thousand | -144.87 Thousand | - | - | 25.00 |
| Financing Cash Flow | 292.29 Million | 146.14 Thousand | 146.14 Thousand | - | - | -106 Thousand |
| Debt repayment | - | - | - | - | - | -106 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 292.29 Million | - | - | - | - | - |
| Other Financing Activities | 292.29 Thousand | 146.14 Thousand | 146.14 Thousand | - | - | -106.00 |
| Accounts receivables | - | - | - | 22.78 Thousand | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -395.00 | -210.50 | -210.50 | 13.00 | 13.00 | -660 Thousand |
| Cash at beginning of period | 5.89 Million | - | - | 5.22 Million | - | 10.55 Million |
| Cash at end of period | 4.64 Million | 170.50 | 170.50 | 3.69 Million | -791.50 | 5.89 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 149 Thousand | -24.00 | -24.00 | 98.50 | 98.50 | -644 Thousand |
| Net cash flow / Change in cash | -1.24 Million | 170.50 | 170.50 | -1.52 Million | -791.50 | -4.66 Million |
| Free Cash Flow | -3.92 Million | -1074.50 | -1074.50 | -890.00 | -890.00 | -3.91 Million |
2863
KIND
RTMAF
688002
MNIT
1182