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MDZ Mediazest Cashflow Statement

0.000.00%
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Consumer CyclicalsHighly SpeculativeMicro CapMomentum Trap

Annual cashflow statement for Mediazest, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
September 30th
2022
September 30th
2023
September 30th
Period Length:12 M18 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line0.006-0.478-0.140.012-0.553
Depreciation
Amortisation
Non-Cash Items0.0830.1030.0540.1450.148
Other Non-Cash Items
Changes in Working Capital-0.0120.2070.258-0.2440.5
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities0.117-0.0430.246-0.0240.162
Capital Expenditures-0.03-0.029-0.008-0.035-0.047
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0.016
Sale of Fixed Assets
Cash from Investing Activities-0.03-0.029-0.008-0.035-0.031
Financing Cash Flow Items-0.059-0.093-0.1240.024-0.237
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.0870.097-0.209-0.016-0.136
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.1740.0250.029-0.075-0.005