Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,433.76
+52.41
(+0.63%)
FTSE 250
20,645.38
+114.08
(+0.56%)
AIM
789.87
+6.17
(+0.79%)
GBP/EUR
1.1622
+0.0011
(+0.09%)
GBP/USD
1.2525
+0.0001
(+0.01%)
Bitcoin GBP
48,649.35
-1,613.63
(-3.21%)
MONEY
Best savings accounts that offer above inflation rates
How to earn the most interest on your savings
Mediazest PLC (MDZ.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
0.0600
0.0000
(0.00%)
At close: 02:54PM BST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.