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Zinc Media Group PLC (GB:ZIN)
LSE:ZIN
UK Market
ZIN
Zinc Media
RESEARCH TOOLSreports

Zinc Media (ZIN) Cash flow

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2 Followers

Zinc Media Cash Flow

GB:ZIN's free cash flow for Q4 2024 was £1.19M. For the 2024 fiscal year, GB:ZIN's free cash flow was decreased by £-2.00M and operating cash flow was £1.27M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 785.00K£ 3.09M£ -4.69M£ -245.00K£ -824.00K
Investing Cash Flow
£ 1.04M£ -504.00K£ -1.21M£ -273.00K£ -1.85M
Financing Cash Flow
£ -541.00K£ -1.25M£ 3.92M£ -673.00K£ 6.22M
End Cash Position
£ 6.27M£ 4.95M£ 3.63M£ 5.61M£ 6.80M
Free Cash Flow
£ 579.00K£ 2.58M£ -5.57M£ -518.00K£ -1.92M
Currency in GBP

Zinc Media Cash Flow