Zytronic Plc (ZYT.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
(Values in thousands)
| 09-2023 | 09-2022 | 09-2021 | 09-2020 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1,705 | -757 | -433 | 2,360 | -389 |
| Other Working Capital | 455 | -1,400 | 549 | 3,150 | -1,144 |
| Other Operating Activity | -3,045 | 2,066 | 1,980 | -2,332 | 4,287 |
| Operating Cash Flow | $-885 | $-91 | $2,096 | $3,178 | $2,754 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -296 | -280 | -179 | -153 | -506 |
| Purchase Sale Intangibles | -481 | -201 | -92 | -201 | -144 |
| Other Investing Activity | 189 | 7 | 0 | 41 | 71 |
| Investing Cash Flow | $-588 | $-474 | $-271 | $-313 | $-579 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | 0 | -2,019 | -6,706 | N/A | N/A |
| Dividend Paid | -224 | -170 | N/A | -2,439 | -3,658 |
| Other Financing Activity | 0 | 0 | 0 | 469 | 0 |
| Financing Cash Flow | $-224 | $-2,189 | $-6,706 | $-1,970 | $-3,658 |
| Beginning Cash Position | 6,403 | 9,157 | 14,038 | 13,143 | 14,626 |
| End Cash Position | 4,706 | 6,403 | 9,157 | 14,038 | 13,143 |
| Net Cash Flow | $-1,697 | $-2,754 | $-4,881 | $895 | $-1,483 |
| Free Cash Flow | |||||
| Operating Cash Flow | -885 | -91 | 2,096 | 3,178 | 2,754 |
| Capital Expenditure | -777 | -481 | -271 | -354 | -650 |
| Free Cash Flow | -1,662 | -572 | 1,825 | 2,824 | 2,104 |