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Mediazest PLC (MDZ.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.06000.0000 (0.00%)
At close: 04:14PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
Cash flows from operating activities
Net income
-553
-553
12
-140
Depreciation & amortisation
67
67
63
74
Change in working capital
500
500
-244
258
Inventory
24
24
29
-57
Other working capital
115
115
-59
238
Other non-cash items
164
164
145
144
Net cash provided by operating activities
162
162
-24
246
Cash flows from investing activities
Investments in property, plant and equipment
-47
-47
-35
-8
Net cash used for investing activities
-31
-31
-35
-8
Net change in cash
-5
-5
-75
29
Cash at beginning of period
45
45
120
91
Cash at end of period
40
40
45
120
Free cash flow
Operating cash flow
162
162
-24
246
Capital expenditure
-47
-47
-35
-8
Free cash flow
115
115
-59
238