Catalyst Media Group plc (AIM:CMX)

Catalyst Media Group Cash Flow Statement

Financials in millions GBP. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	-0.89	0.28	2.61	24.46	-1.58	-1.11
Loss (Gain) From Sale of Investments	-	-	-1.86	-23.39	-	1.16
Loss (Gain) on Equity Investments	0.81	-0.39	-0.88	-1.15	1.47	-0.13
Other Operating Activities	-0	-0.04	-0.01	-0.02	0.03	-0.03
Change in Accounts Receivable	0.01	0.01	-0.01	0.02	-0.03	0
Change in Accounts Payable	-0.07	-0.01	0.02	0.01	0	0.01
Operating Cash Flow	-0.14	-0.14	-0.13	-0.07	-0.1	-0.09
Other Investing Activities	0.64	6.17	0.91	0	0	1.03
Investing Cash Flow	0.64	6.17	0.91	0	0	1.03
Common Dividends Paid	-	-5.68	-0.69	-	-	-1.05
Other Financing Activities	-0	-	-	-	-	-
Financing Cash Flow	-0	-5.68	-0.69	-	-	-1.05
Net Cash Flow	0.5	0.35	0.08	-0.07	-0.1	-0.11
Cash Interest Paid	0	-	-	-	-	-
Cash Income Tax Paid	-	-	-0.02	-	-0.03	-
Levered Free Cash Flow	-0.13	-0.12	-0.1	-0.06	-0.06	-0.08
Unlevered Free Cash Flow	-0.13	-0.12	-0.1	-0.06	-0.06	-0.08
Change in Net Working Capital	0.06	0.03	0.01	-0.01	-0.01	0.02

Updated Dec 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.