Zegona Communications PLC
LSE:ZEG
Zegona Communications PLC
LSE:ZEG
Price:
1 790
GBX
-1.38%
Market Closed
Market Cap:
£4.2B
Cash Flow Statement
Cash Flow Statement
Zegona Communications PLC
Zegona Communications PLC
Currency: EUR
| Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
73
|
10
|
17
|
42
|
15
|
14
|
(19)
|
(34)
|
(11)
|
(3)
|
(3)
|
(16)
|
(60)
|
(439)
|
(421)
|
|
| Depreciation & Amortization |
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
127
|
1 099
|
1 691
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
90
|
95
|
|
| Other Non-Cash Items |
(78)
|
(15)
|
(22)
|
(48)
|
(22)
|
(20)
|
23
|
0
|
(33)
|
0
|
0
|
2
|
43
|
529
|
681
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
239
|
378
|
|
| Change in Working Capital |
20
|
(1)
|
0
|
1
|
(1)
|
(1)
|
(4)
|
(5)
|
(0)
|
(1)
|
0
|
9
|
27
|
232
|
12
|
|
| Cash from Operating Activities |
15
N/A
|
(6)
N/A
|
(5)
+17%
|
(5)
-14%
|
(7)
-33%
|
(7)
-2%
|
(0)
+96%
|
(39)
-15 371%
|
(44)
-12%
|
(4)
+91%
|
(3)
+21%
|
(4)
-26%
|
136
N/A
|
1 421
+942%
|
1 963
+38%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(16)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(290)
|
(366)
|
(465)
|
(698)
|
|
| Other Items |
(23)
|
8
|
(78)
|
(82)
|
5
|
10
|
7
|
440
|
0
|
0
|
0
|
0
|
(3 682)
|
(3 675)
|
165
|
|
| Cash from Investing Activities |
(26)
N/A
|
8
N/A
|
(78)
N/A
|
(82)
-4%
|
5
N/A
|
10
+123%
|
6
-36%
|
440
+6 679%
|
0
N/A
|
0
N/A
|
0
N/A
|
(290)
N/A
|
(4 048)
-1 297%
|
(4 141)
-2%
|
(534)
+87%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
110
|
110
|
(3)
|
(4)
|
(1)
|
(386)
|
0
|
0
|
0
|
292
|
4 095
|
0
|
0
|
|
| Net Issuance of Debt |
183
|
0
|
11
|
11
|
0
|
0
|
0
|
(11)
|
(11)
|
(0)
|
(1)
|
0
|
(71)
|
3 162
|
2 942
|
|
| Cash Paid for Dividends |
(11)
|
(10)
|
(8)
|
(10)
|
(11)
|
(11)
|
(12)
|
(12)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(239)
|
(378)
|
|
| Cash from Financing Activities |
15
N/A
|
(10)
N/A
|
113
N/A
|
111
-2%
|
(14)
N/A
|
(15)
-7%
|
(12)
+17%
|
(409)
-3 184%
|
(403)
+1%
|
(0)
+100%
|
(1)
-389%
|
292
N/A
|
4 019
+1 275%
|
2 923
-27%
|
(1 238)
N/A
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
4
|
3
|
(1)
|
(0)
|
0
|
1
|
5
|
0
|
|
| Net Change in Cash |
4
N/A
|
(7)
N/A
|
30
N/A
|
24
-20%
|
(17)
N/A
|
(12)
+29%
|
(6)
+53%
|
(5)
+16%
|
(4)
+12%
|
(5)
-13%
|
(4)
+17%
|
(1)
+68%
|
108
N/A
|
208
+92%
|
191
-8%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(6)
-306%
|
(5)
+17%
|
(5)
-14%
|
(7)
-33%
|
(7)
-2%
|
(0)
+96%
|
(39)
-13 316%
|
(44)
-12%
|
(4)
+91%
|
(3)
+21%
|
(294)
-9 360%
|
(230)
+22%
|
956
N/A
|
1 265
+32%
|
|
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