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Zinc Media Group PLC (GB:ZIN)
LSE:ZIN
UK Market
ZIN
Zinc Media
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Zinc Media (ZIN) Cash flow

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Zinc Media Cash Flow

GB:ZIN's free cash flow for Q4 2025 was £-253.00K. For the 2025 fiscal year, GB:ZIN's free cash flow was decreased by £-2.00M and operating cash flow was £78.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ -885.00K£ 785.00K£ 3.09M£ -4.69M£ -245.00K
Investing Cash Flow
£ -1.30M£ 1.04M£ -504.00K£ -1.21M£ -273.00K
Financing Cash Flow
£ -520.00K£ -541.00K£ -1.25M£ 3.92M£ -673.00K
End Cash Position
£ 3.47M£ 6.27M£ 4.95M£ 3.63M£ 5.61M
Free Cash Flow
£ -1.42M£ 579.00K£ 2.58M£ -5.57M£ -518.00K
Currency in GBP

Zinc Media Cash Flow