MediaZest (LSE:MDZ) Net Change in Cash : £-0.01 Mil (TTM As of Sep. 2023)

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What is MediaZest Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

MediaZest's Net Change in Cash for the six months ended in Sep. 2023 was £0.03 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was £-0.01 Mil.

MediaZest Net Change in Cash Historical Data

The historical data trend for MediaZest's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

MediaZest Net Change in Cash Chart

MediaZest Annual Data

Trend

Mar13

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Sep21

Sep22

Sep23

Net Change in Cash

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-0.45

0.17

0.03

-0.08

-0.01

MediaZest Semi-Annual Data
	Mar13	Sep13	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Net Change in Cash	Get a 7-Day Free Trial															0.10	-0.07	-	-0.04	0.03

MediaZest Net Change in Cash Calculation

MediaZest's Net Change in Cash for the fiscal year that ended in Sep. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	0.162	+	-0.031	+	-0.136	+	0
	=	-0.01

MediaZest's Net Change in Cash for the quarter that ended in Sep. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 0.043 + -0.006 + -0.007 + 0

= 0.03

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-0.01 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

MediaZest Net Change in Cash Related Terms
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MediaZest (LSE:MDZ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » MediaZest PLC (LSE:MDZ) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Unit 9, Woking Business Park, Albert Drive, Woking, Surrey, GBR, GU21 5JY

Website

https://www.mediazest.com

MediaZest PLC is a digital audio-visual company that provides one-stop audio, visual, aromatic, satellite delivery, content management, and consumer interaction platform to retailers and brand owners. The solutions provided by the company include Videowall, Projections, Digital signage networks, Audience measurement, and Holograms among others. The company caters to the Automotive, Retail, and Corporate sectors.

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