Zinc Media Group
ZIN
Last Price
52 Week Range
£0.42 - £0.74
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
Zinc Media Group Cash Flow Statement
Operating Activities
| Metric | 1994 | 1995 | 1996 | 1997 | 1998 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-1.963M | £-3.623M | £-1.934M | |||||||||||||||||||||||||||||
| £1.94M | £1.344M | £1.388M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| £195K | £168K | £168K | |||||||||||||||||||||||||||||
| £2.828M | £1.714M | £-0.883M | |||||||||||||||||||||||||||||
| £0.093M | £1.182M | £1.572M | |||||||||||||||||||||||||||||
| £3.093M | £0.785M | £0.311M |
Investing Activities
| Metric | 1994 | 1995 | 1996 | 1997 | 1998 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-517K | £-186K | £-251K | |||||||||||||||||||||||||||||
| - | £1.147M | £0.56M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| £13K | £80K | £80K | |||||||||||||||||||||||||||||
| £-0.504M | £1.041M | £0.389M |
Financing Activities
| Metric | 1994 | 1995 | 1996 | 1997 | 1998 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| £-1.246M | £-0.541M | £-0.631M | |||||||||||||||||||||||||||||
| £-1.246M | £-0.541M | £-0.631M |
Cash Position
| Metric | 1994 | 1995 | 1996 | 1997 | 1998 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £3.632M | £4.948M | — | |||||||||||||||||||||||||||||
| £1.316M | £1.322M | £0.106M | |||||||||||||||||||||||||||||
| £4.948M | £6.27M | £4.176M | |||||||||||||||||||||||||||||
| £3.093M | £0.785M | £0.311M | |||||||||||||||||||||||||||||
| £-517K | £-206K | £-291K | |||||||||||||||||||||||||||||
| £2.576M | £0.579M | £0.02M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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