MediaZest plc
MDZ.L · LSE
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£211 | -£553 | £12 | -£140 |
| Dep. & Amort. | £74 | £67 | £63 | £73 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£223 | £500 | -£244 | £258 |
| Other Non-Cash | £252 | £148 | £71 | £55 |
| Operating Cash Flow | -£108 | £162 | -£98 | £175 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£28 | -£47 | -£35 | -£8 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £16 | £0 | £0 |
| Investing Cash Flow | -£28 | -£31 | -£35 | -£8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£2 | -£3 | -£55 | -£55 |
| Stock Issued | £120 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £45 | -£133 | £113 | -£154 |
| Financing Cash Flow | £160 | -£136 | £58 | -£209 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £24 | -£5 | -£75 | £29 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £40 | £45 | £120 | £91 |
| End Cash | £64 | £40 | £45 | £120 |
| Free Cash Flow | -£136 | £115 | -£133 | £167 |