Z
Zinc Media Group PLC
LSE:ZIN
Zinc Media Group PLC
LSE:ZIN
Price:
57
GBX
-6.56%
Market Closed
Market Cap:
13.9m
GBX
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ZIN Alert
Zinc Media Group PLC
57
-4 (-6.56%)
| 52 Week Range |
57
92.5
|
| Price Target |
|
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
|
US |
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TopBuild Corp
NYSE:BLD
|
US |
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Abbott Laboratories
NYSE:ABT
|
US |
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Chevron Corp
NYSE:CVX
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US |
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Occidental Petroleum Corp
NYSE:OXY
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US |
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Zinc Media Group PLC
Cash Flow Statement
Cash Flow Statement
Zinc Media Group PLC
Zinc Media Group PLC
Currency: GBP
| Mar-2004 | Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
2
|
(12)
|
(22)
|
(10)
|
(4)
|
(5)
|
(9)
|
(7)
|
(2)
|
(3)
|
(1)
|
(1)
|
(6)
|
(7)
|
(0)
|
0
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(5)
|
(4)
|
(3)
|
(2)
|
(3)
|
(3)
|
(2)
|
(3)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
12
|
17
|
6
|
3
|
3
|
5
|
4
|
1
|
0
|
0
|
0
|
5
|
5
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
(1)
|
(1)
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
(1)
|
(2)
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
(0)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
1
|
4
|
2
|
0
|
1
|
(0)
|
(5)
|
(8)
|
(8)
|
(3)
|
(2)
|
(5)
|
(2)
|
2
|
1
|
(1)
|
(0)
|
2
|
0
|
(0)
|
2
|
(0)
|
(4)
|
(2)
|
(1)
|
(1)
|
(1)
|
(3)
|
(1)
|
1
|
1
|
(0)
|
1
|
1
|
0
|
(1)
|
(4)
|
1
|
2
|
0
|
|
| Cash from Operating Activities |
1
N/A
|
2
+161%
|
5
+214%
|
5
-11%
|
3
-33%
|
4
+27%
|
4
-3%
|
(1)
N/A
|
(3)
-350%
|
(2)
+24%
|
3
N/A
|
4
+54%
|
(0)
N/A
|
(1)
-337%
|
(3)
-249%
|
(2)
+36%
|
(2)
-22%
|
(3)
-16%
|
(2)
+42%
|
(3)
-94%
|
(2)
+36%
|
0
N/A
|
(1)
N/A
|
(4)
-407%
|
(3)
+24%
|
(2)
+33%
|
(1)
+45%
|
(1)
+24%
|
(2)
-151%
|
(1)
+74%
|
0
N/A
|
1
+145%
|
(1)
N/A
|
(1)
+24%
|
(1)
+3%
|
(0)
+61%
|
(2)
-480%
|
(5)
-161%
|
1
N/A
|
3
+233%
|
(0)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(1)
|
(2)
|
(1)
|
(11)
|
(11)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(1)
-1 600%
|
(2)
-128%
|
(1)
+5%
|
(11)
-640%
|
(12)
-8%
|
(3)
+72%
|
(4)
-28%
|
(4)
+9%
|
(3)
+12%
|
(4)
-24%
|
(5)
-12%
|
(4)
+21%
|
(1)
+66%
|
(1)
-7%
|
(1)
-15%
|
(0)
+80%
|
(0)
+70%
|
0
N/A
|
0
+71%
|
0
-75%
|
(0)
N/A
|
(0)
+56%
|
(0)
-200%
|
(0)
-8%
|
(0)
-269%
|
(0)
+3%
|
0
N/A
|
(0)
N/A
|
(1)
-783%
|
(1)
+10%
|
(1)
+29%
|
(1)
-138%
|
(2)
-44%
|
(1)
+67%
|
(0)
+55%
|
(0)
-33%
|
(1)
-233%
|
(1)
-16%
|
(1)
+64%
|
(0)
+35%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
4
|
4
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
1
|
6
|
5
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
5
|
4
|
1
|
1
|
3
|
3
|
(0)
|
0
|
0
|
3
|
7
|
4
|
0
|
0
|
5
|
5
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
(0)
|
(0)
|
11
|
9
|
(1)
|
3
|
4
|
2
|
1
|
(3)
|
(3)
|
(3)
|
(4)
|
(1)
|
1
|
1
|
1
|
2
|
1
|
(0)
|
0
|
(0)
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other |
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
(0)
N/A
|
(0)
-50%
|
0
N/A
|
15
+49 167%
|
14
-9%
|
(1)
N/A
|
2
N/A
|
3
+38%
|
2
-36%
|
3
+64%
|
0
-94%
|
(3)
N/A
|
(2)
+42%
|
2
N/A
|
4
+80%
|
1
-74%
|
1
+40%
|
2
+27%
|
3
+67%
|
1
-55%
|
(0)
N/A
|
0
N/A
|
4
+1 652%
|
5
+17%
|
2
-60%
|
1
-43%
|
3
+154%
|
3
+2%
|
(0)
N/A
|
(0)
+95%
|
(0)
-7 275%
|
3
N/A
|
6
+146%
|
3
-45%
|
(1)
N/A
|
(1)
-14%
|
4
N/A
|
4
-7%
|
(1)
N/A
|
(1)
+28%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
1
N/A
|
1
+41%
|
4
+299%
|
3
-10%
|
7
+118%
|
6
-18%
|
(0)
N/A
|
(2)
-1 487%
|
(3)
-35%
|
(3)
-2%
|
2
N/A
|
(0)
N/A
|
(6)
-2 053%
|
(4)
+44%
|
(2)
+39%
|
0
N/A
|
(2)
N/A
|
(1)
+13%
|
0
N/A
|
0
-78%
|
(1)
N/A
|
(0)
+84%
|
(1)
-638%
|
(0)
+71%
|
2
N/A
|
(1)
N/A
|
(1)
+17%
|
2
N/A
|
1
-73%
|
(2)
N/A
|
(0)
+79%
|
0
N/A
|
0
-37%
|
4
+2 064%
|
2
-42%
|
(1)
N/A
|
(3)
-139%
|
(2)
+31%
|
3
N/A
|
1
-59%
|
(2)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1
N/A
|
1
+72%
|
4
+298%
|
3
-14%
|
(8)
N/A
|
(7)
+14%
|
3
N/A
|
(1)
N/A
|
(4)
-167%
|
(3)
+23%
|
2
N/A
|
3
+62%
|
(1)
N/A
|
(1)
-55%
|
(3)
-163%
|
(2)
+35%
|
(2)
-20%
|
(3)
-15%
|
(2)
+43%
|
(3)
-82%
|
(2)
+37%
|
0
N/A
|
(1)
N/A
|
(5)
-397%
|
(3)
+24%
|
(2)
+33%
|
(1)
+43%
|
(1)
+24%
|
(3)
-156%
|
(1)
+66%
|
0
N/A
|
1
+270%
|
(2)
N/A
|
(2)
+4%
|
(1)
+46%
|
(1)
+44%
|
(2)
-270%
|
(6)
-158%
|
(0)
+97%
|
3
N/A
|
(1)
N/A
|
|
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