Mediazest Plc (MDZ.LN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -3 | N/A | N/A | N/A | N/A |
| Accounts receivable | -244 | 268 | -260 | 79 | 616 |
| Other Working Capital | -119 | 500 | -244 | 258 | -12 |
| Other Operating Activity | 258 | -606 | 480 | -91 | -487 |
| Operating Cash Flow | $-108 | $162 | $-24 | $246 | $117 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28 | -31 | -35 | -8 | -30 |
| Investing Cash Flow | $-28 | $-31 | $-35 | $-8 | $-30 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -23 | 113 | -53 | 55 |
| Debt Issued | 97 | N/A | 1 | N/A | N/A |
| Debt Repayment | -8 | N/A | -10 | -43 | -19 |
| Common Stock Issued | 120 | N/A | N/A | N/A | 110 |
| Other Financing Activity | -49 | -113 | -120 | -113 | -59 |
| Financing Cash Flow | $160 | $-136 | $-16 | $-209 | $87 |
| Beginning Cash Position | 40 | 45 | 120 | 91 | -353 |
| End Cash Position | 64 | 40 | 45 | 120 | -179 |
| Net Cash Flow | $24 | $-5 | $-75 | $29 | $174 |
| Free Cash Flow | |||||
| Operating Cash Flow | -108 | 162 | -24 | 246 | 117 |
| Capital Expenditure | -28 | -47 | -35 | -8 | -30 |
| Free Cash Flow | -136 | 115 | -59 | 238 | 87 |