ZIN.L LSE
Zinc Media Group plc
1W: -3.0%
1M: -14.8%
3M: -19.7%
YTD: +7.7%
1Y: -28.5%
3Y: -39.5%
5Y: -16.2%
£49.00 ($0.65)
-1.50 (-2.97%)
Weekly Expected Move ±5.2%
£44
£46
£49
£52
£54
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$785K
-74.6% ▼
Capital Expenditures
$206K
+60.2% ▲
5Y CAGR: -25.6%
Free Cash Flow
$579K
-77.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1M
+0.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$3M | -$3M | -$2M | -$4M |
| Depreciation & Amort. | $1M | $1M | $2M | $2M | $1M |
| Stock-Based Comp. | $0 | $122K | $180K | $195K | $168K |
| Change in Working Capital | $1M | $378K | -$4M | $3M | $2M |
| Other Non-Cash Items | $1M | $372K | $363K | $93K | $1M |
| Operating Cash Flow | -$824K | -$245K | -$5M | $3M | $785K |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$273K | -$881K | -$517K | -$186K |
| Acquisitions (Net) | -$750K | $0 | -$324K | $0 | $1M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $13K | $80K |
| Investing Cash Flow | -$2M | -$273K | -$1M | -$504K | $1M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$172K | -$176K | -$265K | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$698K | -$432K | -$578K | -$1M | -$541K |
| Financing Cash Flow | $6M | -$673K | $4M | -$1M | -$541K |
| Net Change in Cash | $4M | -$1M | -$2M | $1M | $1M |
| Cash End of Period | $7M | $6M | $4M | $5M | $6M |
| Free Cash Flow | -$2M | -$518K | -$6M | $3M | $579K |