Zinc Media Group plc (ZIN.L)
GBp 51.0
(2.0%)
GBp 51.0
(2.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.09 Million | -4.68 Million | -245 Thousand | -824 Thousand | -1.08 Million | 440 Thousand |
| Net Income | -1.99 Million | -3.26 Million | -2.6 Million | -2.88 Million | -3.23 Million | -2.85 Million |
| Depreciation & Amortization | 1.94 Million | 1.66 Million | 1.48 Million | 1.49 Million | 1.57 Million | 1.87 Million |
| Deferred income taxes | - | - | 3000.00 | - | 6000.00 | -90 Thousand |
| Stock-based compensation | 195 Thousand | 180 Thousand | 122 Thousand | - | -38 Thousand | 27 Thousand |
| Change in working capital | 2.82 Million | -3.62 Million | 378 Thousand | 1.06 Million | -33 Thousand | 738 Thousand |
| Other non-cash items | 1.36 Million | 363 Thousand | 372 Thousand | 1.42 Million | 636 Thousand | 750 Thousand |
| Investing Cash Flow | -504 Thousand | -1.2 Million | -273 Thousand | -1.84 Million | -1.28 Million | -755 Thousand |
| Investments in PPE | -517 Thousand | -881 Thousand | -273 Thousand | -1.09 Million | -906 Thousand | -192 Thousand |
| Acquisitions | 13 Thousand | -324 Thousand | - | -750 Thousand | -375 Thousand | -563 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1000.00 | - | - | - | - | - |
| Financing Cash Flow | -1.24 Million | 3.92 Million | -673 Thousand | 6.22 Million | 2.53 Million | -4000.00 |
| Debt repayment | - | -265 Thousand | -176 Thousand | -172 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 4.76 Million | - | 7.09 Million | - | - |
| Other Financing Activities | -341 Thousand | -578 Thousand | -497 Thousand | -698 Thousand | 2.53 Million | -4000.00 |
| Accounts receivables | -58 Thousand | -2.84 Million | 392 Thousand | 2.57 Million | - | -1.63 Million |
| Accounts payables | 2.87 Million | -975 Thousand | 28 Thousand | -1.56 Million | - | 2.27 Million |
| Inventory | 10 Thousand | 191 Thousand | -42 Thousand | 52 Thousand | -72 Thousand | 97 Thousand |
| Other working capital | 2.87 Million | - | - | - | 39 Thousand | - |
| Cash at beginning of period | 3.63 Million | 5.6 Million | 6.8 Million | 3.21 Million | 5.59 Million | 3.54 Million |
| Cash at end of period | 4.94 Million | 3.63 Million | 5.6 Million | 6.8 Million | 5.76 Million | 3.21 Million |
| Capital Expenditure | -517 Thousand | -881 Thousand | -273 Thousand | -1.09 Million | -906 Thousand | -192 Thousand |
| Effect of forex changes on cash | -27 Thousand | -6000.00 | -6000.00 | 38 Thousand | 2000.00 | -13 Thousand |
| Net cash flow / Change in cash | 1.31 Million | -1.97 Million | -1.19 Million | 3.59 Million | 166 Thousand | -332 Thousand |
| Free Cash Flow | 2.57 Million | -5.57 Million | -518 Thousand | -1.92 Million | -1.99 Million | 248 Thousand |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.22 Million | -367 Thousand | -1.99 Million | -1.62 Million | -3.26 Million | -596 Thousand |
| Depreciation & Amortization | 734 Thousand | 949 Thousand | 1.94 Million | 991 Thousand | 1.66 Million | 925 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 195 Thousand | - | 180 Thousand | - |
| Change in working capital | 1.3 Million | -309 Thousand | 2.82 Million | 3.13 Million | -3.62 Million | -1.85 Million |
| Other non-cash items | -297 Thousand | 1.96 Million | 1.36 Million | -594 Thousand | 363 Thousand | 3.19 Million |
| Investing Cash Flow | -142 Thousand | -184 Thousand | -504 Thousand | -320 Thousand | -1.2 Million | -1.07 Million |
| Investments in PPE | -122 Thousand | -183 Thousand | -517 Thousand | -334 Thousand | -881 Thousand | -750 Thousand |
| Acquisitions | - | -1000.00 | 13 Thousand | 14 Thousand | -324 Thousand | -324 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -248 Thousand | -643 Thousand | -1.24 Million | -603 Thousand | 3.92 Million | 4.14 Million |
| Debt repayment | - | -203 Thousand | - | -203 Thousand | -265 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 4.76 Million | 4.76 Million |
| Other Financing Activities | -248 Thousand | -341 Thousand | -341 Thousand | -400 Thousand | -578 Thousand | -23 Thousand |
| Accounts receivables | 1.16 Million | 662 Thousand | -58 Thousand | -720 Thousand | -2.84 Million | -401 Thousand |
| Accounts payables | 145 Thousand | -1.2 Million | 2.87 Million | 4.08 Million | -975 Thousand | -1.47 Million |
| Inventory | -8000.00 | 235 Thousand | 10 Thousand | -225 Thousand | 191 Thousand | 27 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 4.94 Million | 5.77 Million | 3.63 Million | 3.63 Million | 5.6 Million | 2.59 Million |
| Cash at end of period | 4.07 Million | 4.94 Million | 4.94 Million | 5.77 Million | 3.63 Million | 3.63 Million |
| Capital Expenditure | -122 Thousand | -183 Thousand | -517 Thousand | -334 Thousand | -881 Thousand | -750 Thousand |
| Effect of forex changes on cash | - | - | -27 Thousand | 2000.00 | -6000.00 | -6001.00 |
| Net cash flow / Change in cash | -878 Thousand | -829 Thousand | 1.31 Million | 2.14 Million | -1.97 Million | 1.03 Million |
| Free Cash Flow | -611 Thousand | -156 Thousand | 2.57 Million | 2.73 Million | -5.57 Million | -2.77 Million |
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