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ZOO Digital Group plc (ZOO.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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37.50+0.50 (+1.35%)
At close: 05:07PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-5,368
8,232
1,362
-3,163
Depreciation & amortisation
6,758
5,735
4,681
2,936
Stock-based compensation
966
1,650
513
649
Change in working capital
1,895
32
-1,850
1,801
Other working capital
-4,234
8,773
-628
3,125
Net cash provided by operating activities
3,289
15,702
5,482
6,756
Cash flows from investing activities
Investments in property, plant and equipment
-7,523
-6,929
-6,110
-3,631
Acquisitions, net
-240
0
-3,000
0
Purchases of investments
-
0
-953
0
Other investing activities
-
-1,300
-300
-
Net cash used for investing activities
-10,307
-8,229
-10,363
-3,631
Net change in cash
5,965
5,877
3,013
1,731
Cash at beginning of period
10,818
5,962
2,949
1,218
Cash at end of period
16,783
11,839
5,962
2,949
Free cash flow
Operating cash flow
3,289
15,702
5,482
6,756
Capital expenditure
-7,523
-6,929
-6,110
-3,631
Free cash flow
-4,234
8,773
-628
3,125