Zytronic plc

LSE ZYT.L

Zytronic plc Free Cash Flow for the year ending September 30, 2023: USD -2.03 M

Zytronic plc Free Cash Flow is USD -2.03 M for the year ending September 30, 2023, a -217.81% change year over year. Free cash flow is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Zytronic plc Free Cash Flow for the year ending September 30, 2022 was USD -638.10 K, a -125.96% change year over year.
Zytronic plc Free Cash Flow for the year ending September 30, 2021 was USD 2.46 M, a -32.58% change year over year.
Zytronic plc Free Cash Flow for the year ending September 30, 2020 was USD 3.65 M, a 41.05% change year over year.
Zytronic plc Free Cash Flow for the year ending September 30, 2019 was USD 2.59 M, a -52.09% change year over year.

Key data

Date	Free Cash Flow	Operating Cash Flow	Net Cash Used For Investing Activities	Net Cash Used Provided By Financing Activities

LSE: ZYT.L

Zytronic plc

CEO	Mr. Mark Cambridge B.Sc.
IPO Date	July 6, 2000
Location	United Kingdom
Headquarters	Whiteley Road
Employees	121
Sector	Technology
Industries Hardware & Electronics Smartphones

Description

Zytronic plc, together with its subsidiaries, develops, manufactures, and markets interactive touch sensor products. The company offers touchscreens in gaming; retail, leisure, and commercial applications; digital signage; vending; banking; and industrial applications, as well as touch controllers. It provides single and multi-touch sensing technology. The company markets its products through a network of representatives and resellers. It primarily operates in the United States, Europe, the Middle East, Africa, Hungary, the United Kingdom, the Asia Pacific, and South Korea. The company was incorporated in 1999 and is headquartered in Blaydon-on-Tyne, the United Kingdom.

Key trends

Past 5 years