Quiz Plc (QUIZ.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: 03/31
(Values in thousands)
| 03-2024 | 03-2023 | 03-2022 | 03-2021 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -435 | 260 | -1,261 | -186 | N/A |
| Accounts receivable | -2,537 | -1,384 | -2,454 | 2,517 | 4,920 |
| Other Working Capital | -1,542 | -860 | 231 | 2,297 | 5,405 |
| Other Operating Activity | 3,664 | 7,910 | 8,782 | -7,095 | -130 |
| Operating Cash Flow | $-850 | $5,926 | $5,298 | $-2,467 | $10,195 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,996 | -1,965 | -290 | -101 | -2,548 |
| Purchase Sale Intangibles | -562 | -510 | -200 | -220 | -1,528 |
| Other Investing Activity | 79 | 89 | 0 | -1,257 | 28 |
| Investing Cash Flow | $-4,479 | $-2,386 | $-490 | $-1,578 | $-4,048 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 336 | -10 | 14 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 1,406 | N/A |
| Debt Repayment | N/A | N/A | N/A | 0 | -40 |
| Other Financing Activity | -2,874 | -1,807 | -1,908 | -1,316 | -6,739 |
| Financing Cash Flow | $-2,538 | $-1,817 | $-1,894 | $90 | $-6,779 |
| Exchange Rate Effect | -5 | 12 | -1 | -15 | -26 |
| Beginning Cash Position | 7,575 | 5,840 | 2,927 | 6,897 | 7,555 |
| End Cash Position | -297 | 7,575 | 5,840 | 2,927 | 6,897 |
| Net Cash Flow | $-7,867 | $1,723 | $2,914 | $-3,955 | $-632 |
| Free Cash Flow | |||||
| Operating Cash Flow | -850 | 5,926 | 5,298 | -2,467 | 10,195 |
| Capital Expenditure | -4,558 | -2,475 | -490 | -321 | -4,076 |
| Free Cash Flow | -5,408 | 3,451 | 4,808 | -2,788 | 6,119 |