Mediazest Plc (MDZ.LN)
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[[ session ]] by (Cboe BZX)
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[[ 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
| 03-2013 | 03-2012 | 03-2011 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -245 | 253 | 225 | 348 | 435 |
| Other Working Capital | -19 | 155 | -69 | -23 | 348 |
| Other Operating Activity | -121 | -653 | -662 | -817 | -993 |
| Operating Cash Flow | $-385 | $-245 | $-506 | $-492 | $-210 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13 | -66 | -4 | N/A | -27 |
| Other Investing Activity | 0 | 0 | 0 | -10 | 0 |
| Investing Cash Flow | $-13 | $-66 | $-4 | $-10 | $-27 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 77 | 50 | 375 | N/A | N/A |
| Debt Repayment | -17 | -41 | -119 | N/A | N/A |
| Common Stock Issued | 179 | 160 | 440 | N/A | N/A |
| Other Financing Activity | -44 | -5 | -12 | 318 | 85 |
| Financing Cash Flow | $195 | $164 | $684 | $318 | $85 |
| Beginning Cash Position | 4 | 151 | -23 | 71 | 34 |
| End Cash Position | -199 | 4 | 151 | -113 | -118 |
| Net Cash Flow | $-203 | $-147 | $174 | $-184 | $-152 |
| Free Cash Flow | |||||
| Operating Cash Flow | -385 | -245 | -506 | -492 | -210 |
| Capital Expenditure | -16 | -66 | -4 | N/A | -27 |
| Free Cash Flow | -401 | -311 | -510 | -492 | -237 |