Zinc Media Group plc
ZIN.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -£1,396 | -£2,227 | -£367 |
| Dep. & Amort. | – | £610 | £734 | £949 |
| Deferred Tax | – | £0 | £0 | £0 |
| Stock-Based Comp. | – | £168 | £0 | £0 |
| Change in WC | – | £413 | £1,301 | -£309 |
| Other Non-Cash | – | £1,479 | -£297 | £1,961 |
| Operating Cash Flow | – | £1,274 | -£489 | £27 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -£44 | -£142 | -£183 |
| Net Acquisitions | – | £1,147 | £0 | -£1 |
| Inv. Purchases | – | £0 | £0 | £0 |
| Inv. Sales/Matur. | – | £0 | £0 | £0 |
| Other Inv. Act. | – | £80 | £0 | £0 |
| Investing Cash Flow | – | £1,183 | -£142 | -£184 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | £0 | £0 | £0 |
| Stock Issued | – | £0 | £0 | £0 |
| Stock Repurch. | – | £0 | £0 | £0 |
| Dividends Paid | – | £0 | £0 | £0 |
| Other Fin. Act. | – | -£293 | -£248 | -£643 |
| Financing Cash Flow | – | -£293 | -£248 | -£643 |
| Forex Effect | – | £37 | £0 | £0 |
| Net Chg. in Cash | – | £2,200 | -£878 | -£829 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | £4,070 | £4,948 | £5,777 |
| End Cash | – | £6,270 | £4,070 | £4,948 |
| Free Cash Flow | – | £1,190 | -£611 | -£156 |