MediaZest Cash Flow Statement

Financials in millions GBP. Fiscal year is October - September.

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	2020 - 2016
Net Income	0.1	-0.21	-0.55	0.01	-0.14	Upgrade
Depreciation & Amortization	0.11	0.07	0.07	0.06	0.07	Upgrade
Loss (Gain) From Sale of Assets	-	-	-0.02	-	-	Upgrade
Other Operating Activities	0.13	0.15	0.16	0.15	0.05	Upgrade
Change in Accounts Receivable	-0.99	-0.24	0.27	-0.26	0.08	Upgrade
Change in Inventory	-0.12	0.02	0.02	0.03	-0.06	Upgrade
Change in Accounts Payable	1.26	0.1	0.21	-0.01	0.24	Upgrade
Operating Cash Flow	0.48	-0.11	0.16	-0.02	0.25	Upgrade
Capital Expenditures	-0.07	-0.03	-0.05	-0.04	-0.01	Upgrade
Sale of Property, Plant & Equipment	-	-	0.02	-	-	Upgrade
Sale (Purchase) of Intangibles	-0.01	-	-	-	-	Upgrade
Investing Cash Flow	-0.08	-0.03	-0.03	-0.04	-0.01	Upgrade
Short-Term Debt Issued	-	0.08	0.13	0.11	-	Upgrade
Long-Term Debt Issued	0.03	0.01	0.03	0	-	Upgrade
Total Debt Issued	0.03	0.1	0.16	0.11	-	Upgrade
Short-Term Debt Repaid	-0.28	-	-0.15	-	-0.08	Upgrade
Long-Term Debt Repaid	-0.08	-0.02	-0.06	-0.06	-0.06	Upgrade
Total Debt Repaid	-0.36	-0.02	-0.21	-0.06	-0.14	Upgrade
Net Debt Issued (Repaid)	-0.33	0.08	-0.05	0.06	-0.14	Upgrade
Issuance of Common Stock	-	0.12	-	-	-	Upgrade
Other Financing Activities	-0.03	-0.04	-0.08	-0.07	-0.07	Upgrade
Financing Cash Flow	-0.36	0.16	-0.14	-0.02	-0.21	Upgrade
Net Cash Flow	0.04	0.02	-0.01	-0.08	0.03	Upgrade
Free Cash Flow	0.41	-0.14	0.12	-0.06	0.24	Upgrade
Free Cash Flow Margin	9.82%	-4.42%	4.92%	-2.09%	10.60%	Upgrade
Cash Interest Paid	0.03	0.04	0.08	0.07	0.07	Upgrade
Levered Free Cash Flow	0.24	-0.2	0.23	-0.21	0.15	Upgrade
Unlevered Free Cash Flow	0.31	-0.11	0.34	-0.12	0.24	Upgrade
Change in Working Capital	0.15	-0.12	0.5	-0.24	0.26	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.