Zegona Communications Plc (ZEG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | N/A | N/A | N/A | N/A | 2,036 |
| Other Working Capital | 9,349 | -660 | -4,927 | -513 | 1,149 |
| Other Operating Activity | -13,278 | -3,256 | -34,215 | -6,546 | -8,398 |
| Operating Cash Flow | $-3,929 | $-3,916 | $-39,142 | $-7,059 | $-5,213 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | -34 | -13 | -1 |
| Purchase Of Investment | N/A | N/A | N/A | -1,690 | -92,798 |
| Sale Of Investment | N/A | N/A | N/A | 0 | 981 |
| Other Investing Activity | -289,756 | 0 | 439,547 | 11,842 | 10,236 |
| Investing Cash Flow | $-289,756 | $0 | $439,513 | $10,139 | $-81,582 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -106 | -11,028 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 0 | 10,980 |
| Common Stock Issued | 292,294 | 0 | 2,956 | 0 | 109,885 |
| Common Stock Repurchased | N/A | 0 | -388,529 | -3,599 | N/A |
| Dividend Paid | N/A | N/A | -12,169 | -11,348 | -9,860 |
| Financing Cash Flow | $292,294 | $-106 | $-408,770 | $-14,947 | $111,005 |
| Exchange Rate Effect | 149 | -644 | 3,711 | 76 | -313 |
| Beginning Cash Position | 5,890 | 10,556 | 15,244 | 27,035 | 3,138 |
| End Cash Position | 4,648 | 5,890 | 10,556 | 15,244 | 27,035 |
| Net Cash Flow | $-1,391 | $-4,022 | $-8,399 | $-11,867 | $24,210 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,929 | -3,916 | -39,142 | -7,059 | -5,213 |
| Capital Expenditure | N/A | N/A | -34 | -13 | -1 |
| Free Cash Flow | -3,929 | -3,916 | -39,176 | -7,072 | -5,214 |