Mediazest (MDZ) Cash flow

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Mediazest Cash Flow

GB:MDZ's free cash flow for Q4 2025 was £222.00K. For the 2025 fiscal year, GB:MDZ's free cash flow was decreased by £514.00K and operating cash flow was £284.00K. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	£ 448.00K	£ -108.00K	£ 162.00K	£ -98.00K	£ 175.00K
Investing Cash Flow	£ -80.00K	£ -28.00K	£ -31.00K	£ -35.00K	£ -8.00K
Financing Cash Flow	£ -333.00K	£ 160.00K	£ -136.00K	£ 58.00K	£ -209.00K
End Cash Position	£ 99.00K	£ 64.00K	£ 40.00K	£ 45.00K	£ 120.00K
Free Cash Flow	£ 378.00K	£ -136.00K	£ 115.00K	£ -133.00K	£ 167.00K

Currency in GBP