MediaZest (MDZ)

Sector:

Media

Index:

FTSE AIM All-Share

 0.060p
   
  • Change Today:
      0.000p
  • 52 Week High: 0.073
  • 52 Week Low: 0.038
  • Currency: UK Pounds
  • Shares Issued: 1,696.43m
  • Volume: 6,552,795
  • Market Cap: £1.02m
  • RiskGrade: 1,169

Cash Flow

  £ (Millions) £ (Millions)
Cash Flow Statement 30-Sep-23 30-Sep-22
     
Net Cash Flow From Operating Activities 0.16 (0.02)
ROI, Servicing of Finance    
Assocs/JV Dividends Received bn/a bn/a
Interests & Other Dividends Received n/a n/a
Interest Paid bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a
  n/a n/a
     
Taxation Paid bn/a bn/a
     
Gross Cash Flow bn/a bn/a
     
Capital Expd & Financial Inv    
Interests & Other Dividends Received n/a n/a
Disposal of Property, Plant & Equipment 0.02 n/a
Disposal of Investments n/a n/a
Purchase of Property, Plant & Equipment (0.05) (0.04)
Purchase of Investments n/a n/a
Net Purchase of Intangible Assets n/a n/a
Other Investing Cash Flow n/a n/a
  (0.03) (0.04)
Financing Activities    
Dividends Paid n/a n/a
Repayments of Borrowings (0.06) (0.06)
Borrowings 0.16 0.02
Other Financing Cash Flow (0.24) 0.02
  (0.14) (0.02)
Net Increase/Decrease In Cash (0.01) (0.07)


Key Financials 30-Sep-23 30-Sep-22
     
Shares in Issue - Year End 1,396.43 1,396.43
     
Financial Data    
Cash Incr/Decr per Share n/a 0.005p
Operating Cash Flow per Share 0.012p n/a
Gross Cash Flow per Share bn/a bn/a
     
Market Data    
Price/Operating Cash Flow 4.3 (39.3)

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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