Mediazest Plc (MDZ.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 03-2018 | 03-2017 | 03-2016 | 03-2015 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | -4 | N/A | N/A | N/A |
| Accounts receivable | -654 | 105 | 123 | 320 | -251 |
| Other Working Capital | -321 | 183 | -161 | 142 | 90 |
| Other Operating Activity | 541 | -53 | 46 | -945 | -235 |
| Operating Cash Flow | $-434 | $231 | $8 | $-483 | $-396 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -16 | -12 | -118 | -36 |
| Purchase Sale Intangibles | -2 | 0 | -14 | -61 | N/A |
| Investing Cash Flow | $-7 | $-16 | $-26 | $-179 | $-36 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -66 | -7 | 217 | -415 |
| Debt Issued | 233 | 0 | 50 | 49 | N/A |
| Debt Repayment | -253 | -42 | N/A | N/A | -11 |
| Common Stock Issued | 70 | 250 | 0 | 438 | 1,389 |
| Other Financing Activity | -54 | -42 | -87 | -129 | -406 |
| Financing Cash Flow | $-4 | $100 | $-44 | $575 | $557 |
| Beginning Cash Position | 92 | -223 | -161 | -74 | -199 |
| End Cash Position | -353 | 92 | -223 | -161 | -74 |
| Net Cash Flow | $-445 | $315 | $-62 | $-87 | $125 |
| Free Cash Flow | |||||
| Operating Cash Flow | -434 | 231 | 8 | -483 | -396 |
| Capital Expenditure | -7 | -27 | -40 | -182 | -39 |
| Free Cash Flow | -441 | 204 | -32 | -665 | -435 |