Zinc Media Group plc
ZIN.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£3,623 | -£1,963 | -£3,269 | -£2,606 |
| Dep. & Amort. | £1,344 | £1,940 | £1,662 | £1,486 |
| Deferred Tax | £0 | £0 | £0 | £3 |
| Stock-Based Comp. | £168 | £195 | £180 | £122 |
| Change in WC | £1,714 | £2,828 | -£3,625 | £378 |
| Other Non-Cash | £1,182 | £93 | £363 | £372 |
| Operating Cash Flow | £785 | £3,093 | -£4,689 | -£245 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£186 | -£517 | -£881 | -£273 |
| Net Acquisitions | £1,147 | £0 | -£324 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £80 | £13 | £0 | £0 |
| Investing Cash Flow | £1,041 | -£504 | -£1,205 | -£273 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | -£265 | -£176 |
| Stock Issued | £0 | £0 | £4,767 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£541 | -£1,246 | -£578 | -£432 |
| Financing Cash Flow | -£541 | -£1,246 | £3,924 | -£673 |
| Forex Effect | £37 | -£27 | -£6 | -£6 |
| Net Chg. in Cash | £1,322 | £1,316 | -£1,976 | -£1,197 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £4,948 | £3,632 | £5,608 | £6,805 |
| End Cash | £6,270 | £4,948 | £3,632 | £5,608 |
| Free Cash Flow | £579 | £2,576 | -£5,570 | -£518 |