ZOO Digital Group plc (ZOO.L)
GBp 35.5
(10.94%)
GBp 35.5
(10.94%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -11.94 Million | 15.7 Million | 5.48 Million | 6.75 Million | 1.33 Million | 1.29 Million |
| Net Income | -19.11 Million | 8.08 Million | 3.14 Million | 962 Thousand | -556 Thousand | -1.32 Million |
| Depreciation & Amortization | 7.27 Million | 5.73 Million | 4.68 Million | 2.93 Million | 1.6 Million | 1.45 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | -1.72 Million | 1.65 Million | 513 Thousand | 649 Thousand | 290 Thousand | 397 Thousand |
| Change in working capital | 1.74 Million | 32 Thousand | -3.11 Million | 1.8 Million | -360 Thousand | 391 Thousand |
| Other non-cash items | -104 Thousand | 204 Thousand | 258 Thousand | 408 Thousand | 363 Thousand | 368 Thousand |
| Investing Cash Flow | -7.13 Million | -8.22 Million | -10.06 Million | -3.63 Million | -1.64 Million | -1.29 Million |
| Investments in PPE | -4.92 Million | -6.92 Million | -6.11 Million | -3.63 Million | -1.64 Million | -1.29 Million |
| Acquisitions | -1.15 Million | -1.3 Million | -3 Million | - | - | - |
| Investment purchases | -1.26 Million | - | -953 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | 300 Thousand | - | - | - |
| Other Investing Activities | -2.53 Million | -1.3 Million | -300 Thousand | -1.34 Million | -1.13 Million | -987 Thousand |
| Financing Cash Flow | 12.63 Million | -1.59 Million | 7.59 Million | -1.39 Million | -302 Thousand | -577 Thousand |
| Debt repayment | -101 Thousand | -477 Thousand | -531 Thousand | -982 Thousand | -246 Thousand | -228 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 15.72 Million | 259 Thousand | 185 Thousand | 61 Thousand | - | - |
| Other Financing Activities | -2.98 Million | -1.37 Million | 7.94 Million | -473 Thousand | -56 Thousand | -349 Thousand |
| Accounts receivables | 7.7 Million | 5.25 Million | -15.43 Million | -918 Thousand | -1.22 Million | -691 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -5.96 Million | -5.21 Million | 12.31 Million | 2.71 Million | 860 Thousand | 1.08 Million |
| Cash at beginning of period | 11.83 Million | 5.96 Million | 2.94 Million | 1.21 Million | 1.82 Million | 2.4 Million |
| Cash at end of period | 5.31 Million | 11.83 Million | 5.96 Million | 2.94 Million | 1.21 Million | 1.82 Million |
| Capital Expenditure | -4.92 Million | -6.92 Million | -6.11 Million | -3.63 Million | -1.64 Million | -1.29 Million |
| Effect of forex changes on cash | -87 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | -6.52 Million | 5.87 Million | 3.01 Million | 1.73 Million | -610 Thousand | -581 Thousand |
| Free Cash Flow | -16.86 Million | 8.77 Million | -628 Thousand | 3.12 Million | -308 Thousand | -4000.00 |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.69 Million | -19.11 Million | -10.23 Million | 8.08 Million | 4.86 Million | 3.36 Million |
| Depreciation & Amortization | 3.74 Million | 7.27 Million | 3.52 Million | 5.73 Million | 1.64 Million | 2.5 Million |
| Deferred income taxes | - | - | -9.63 Million | - | 5.04 Million | -11.94 Million |
| Stock-based compensation | -2.01 Million | -1.72 Million | 286 Thousand | 1.65 Million | 680 Thousand | 970 Thousand |
| Change in working capital | -1.64 Million | 1.74 Million | 9.34 Million | 32 Thousand | -5.72 Million | 10.97 Million |
| Other non-cash items | 4.5 Million | - | -7.76 Million | 204 Thousand | 6.66 Million | -10.24 Million |
| Investing Cash Flow | -3.09 Million | -7.13 Million | -4.03 Million | -8.22 Million | -6.26 Million | -1.96 Million |
| Investments in PPE | -819 Thousand | -4.92 Million | -1.36 Million | -6.92 Million | -3.35 Million | -1.35 Million |
| Acquisitions | -917 Thousand | -1.15 Million | -240 Thousand | -1.3 Million | - | - |
| Investment purchases | - | -1.26 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.36 Million | - | -2.43 Million | -1.3 Million | -2.91 Million | -606 Thousand |
| Financing Cash Flow | -1.18 Million | 12.63 Million | 13.82 Million | -1.59 Million | -839 Thousand | -757 Thousand |
| Debt repayment | - | -101 Thousand | -833 Thousand | -477 Thousand | - | -755 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 15.72 Million | - | 259 Thousand | - | - |
| Other Financing Activities | -1.18 Million | - | 14.65 Million | -1.37 Million | -839 Thousand | -2000.00 |
| Accounts receivables | -1.64 Million | - | 9.34 Million | 5.25 Million | -5.72 Million | 10.97 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | -5.21 Million | - | - |
| Cash at beginning of period | 16.78 Million | 11.83 Million | - | 5.96 Million | 10.81 Million | - |
| Cash at end of period | 5.31 Million | 5.31 Million | 16.78 Million | 11.83 Million | - | 10.81 Million |
| Capital Expenditure | -819 Thousand | -4.92 Million | -1.36 Million | -6.92 Million | -3.35 Million | -1.35 Million |
| Effect of forex changes on cash | -87 Thousand | -87 Thousand | 11.83 Million | - | -11.83 Million | 5.96 Million |
| Net cash flow / Change in cash | -11.46 Million | -6.52 Million | 16.78 Million | 5.87 Million | -10.81 Million | 10.81 Million |
| Free Cash Flow | -7.92 Million | -16.86 Million | -6.2 Million | 8.77 Million | 4.77 Million | 6.21 Million |
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