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Mediazest PLC (GB:MDZ)
LSE:MDZ
UK Market
MDZ
Mediazest
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Holding GB:MDZ?
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Mediazest (MDZ) Cash flow

3 Followers

Mediazest Cash Flow

GB:MDZ's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:MDZ's free cash flow was decreased by £202.00K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Mar 20
Operating Cash Flow
-£ 162.00K£ -24.00K£ 246.00K£ -43.00K£ 40.00K
Investing Cash Flow
-£ -31.00K£ -35.00K£ -8.00K£ -29.00K£ -9.00K
Financing Cash Flow
-£ -136.00K£ -16.00K£ -209.00K£ 139.00K£ -19.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 40.00K£ 45.00K£ 120.00K£ 91.00K£ -167.00K
Income Tax Paid Supplemental Data
----£ 30.00K-
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-£ -53.00K£ 58.00K£ -96.00K£ 279.00K£ 95.00K
Repayment Of Debt
-£ -214.00K£ 43.00K£ -43.00K£ -531.00K£ -440.00K
Free Cash Flow
-£ 178.00K£ -24.00K£ 246.00K£ -43.00K£ 40.00K
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Mediazest Cash Flow

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