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Zinc Media Group PLC (GB:ZIN)
LSE:ZIN
ZIN
Zinc Media
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reports

Zinc Media (ZIN) Cash flow

2 Followers

Zinc Media Cash Flow

GB:ZIN's free cash flow for Q2 2022 was £―. For the 2022 fiscal year, GB:ZIN's free cash flow was decreased by £-5.33M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Jun 19Jun 18
Operating Cash Flow
-£ -4.69M£ -245.00K£ -824.00K£ 440.00K£ -2.36M
Investing Cash Flow
-£ -1.21M£ -273.00K£ -1.85M£ -755.00K£ -95.00K
Financing Cash Flow
-£ 3.92M£ -673.00K£ 6.22M£ -4.00K£ 3.04M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 3.63M£ 5.61M£ 6.80M£ 3.21M£ 3.54M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 4.77M-£ 7.09M£ 0.00£ 3.07M
Issuance Of Debt
-£ -820.00K---£ 0.00
Repayment Of Debt
-£ -820.00K-£ -172.00K£ 0.00-
Free Cash Flow
-£ -5.57M£ -245.00K£ -1.92M£ 248.00K£ -2.55M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Zinc Media Cash Flow

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