MediaZest plc
MDZ.L · LSE
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £53 | -£73 | -£141 | -£293 |
| Dep. & Amort. | £53 | £36 | £38 | £36 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £105 | -£90 | -£133 | £233 |
| Other Non-Cash | -£47 | £240 | -£24 | -£149 |
| Operating Cash Flow | £194 | £77 | -£185 | -£12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£8 | -£28 | £0 | -£22 |
| Net Acquisitions | £0 | £0 | £0 | £16 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £16 |
| Investing Cash Flow | -£8 | -£28 | £0 | -£6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£36 | -£58 | -£43 | £0 |
| Stock Issued | £0 | -£3 | £120 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£190 | £26 | £157 | £48 |
| Financing Cash Flow | -£226 | -£35 | £234 | £48 |
| Forex Effect | £6 | £0 | £0 | -£40 |
| Net Chg. in Cash | -£64 | £50 | -£26 | £30 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £64 | £14 | £40 | £10 |
| End Cash | -£7 | £64 | £14 | £40 |
| Free Cash Flow | £186 | £49 | -£185 | -£34 |