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Catalyst Media Group plc (AIM:CMX)
London flag London · Delayed Price · Currency is GBP · Price in GBX
42.50
0.00 (0.00%)
Jul 28, 2026, 8:00 AM GMT

Catalyst Media Group Cash Flow Statement

Millions GBP. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
0.640.390.282.6124.46-1.58
Loss (Gain) From Sale of Investments
----1.86-23.39-
Loss (Gain) on Equity Investments
-0.75-0.47-0.39-0.88-1.151.47
Other Operating Activities
-0.030-0.04-0.01-0.020.03
Change in Accounts Receivable
0-0.030.01-0.010.02-0.03
Change in Accounts Payable
0.02-0-0.010.020.010
Operating Cash Flow
-0.11-0.12-0.14-0.13-0.07-0.1
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Other Investing Activities
0.360.646.170.9100
Investing Cash Flow
0.360.646.170.9100

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Repurchase of Common Stock
-0.09-----
Common Dividends Paid
-0.84-0.84-5.68-0.69--
Other Financing Activities
-0-0----
Financing Cash Flow
-0.93-0.84-5.68-0.69--

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Cash Flow
-0.69-0.320.350.08-0.07-0.1

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Levered Free Cash Flow
-0.09-0.1-0.12-0.1-0.06-0.06
Unlevered Free Cash Flow
-0.09-0.1-0.12-0.1-0.06-0.06

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash Interest Paid
00----
Cash Income Tax Paid
--0.04--0.02--0.03
Change in Working Capital
0.02-0.0300.010.04-0.03