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Everyman Media Group plc (AIM:EMAN)
London flag London · Delayed Price · Currency is GBP · Price in GBX
54.95
+0.45 (0.83%)
Sep 15, 2026, 1:30 PM GMT

Everyman Media Group Cash Flow Statement

Millions GBP. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Jan '26 Jan '25 Dec '23 Dec '22 Dec '21
Net Income
-5.74-10.35-8.54-2.7-3.5-5.43
Depreciation & Amortization
14.0714.1114.0912.411.0611.11
Other Amortization
0.910.910.960.90.720.7
Loss (Gain) From Sale of Assets
0.27-0.020.240.120.430.49
Asset Writedown & Restructuring Costs
2.952.952.630.72--2.5
Stock-Based Compensation
-2.020.540.590.821.541.07
Other Operating Activities
7.97.3552.513.752.48
Change in Accounts Receivable
0.07-0.28-2.330.85-0.19-2.84
Change in Inventory
-0.090.03-0.11-0.170.02-0.33
Change in Accounts Payable
3.64-0.199.052.42-1.667.07
Change in Other Net Operating Assets
-----0.380.38
Operating Cash Flow
21.9415.0521.5817.8911.812.2
Operating Cash Flow Growth
-4.50%-30.25%20.63%51.62%-3.32%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Jan '26 Jan '25 Dec '23 Dec '22 Dec '21
Capital Expenditures
-6.18-12.63-15.43-18.59-18.88-7.39
Sale of Property, Plant & Equipment
---6.49--
Cash Acquisitions
----1.25--
Sale (Purchase) of Intangibles
-0.07-0.35-0.64-0.83-1.06-0.42
Other Investing Activities
0.04-----
Investing Cash Flow
-6.21-12.97-16.07-14.18-19.94-7.81

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Jan '26 Jan '25 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-35289.56
Long-Term Debt Repaid
--4.08-6.33-27.1-3.21-4.03
Lease Payments
-2.95-3.08-3.33-3.1-3.21-1.53
Net Debt Issued (Repaid)
-6.95-1.08-1.330.96.291.97
Issuance of Common Stock
0.784.475.684.055.020.59
Other Financing Activities
-6.85-6.93-6.61-5.72-3.71-3.11
Financing Cash Flow
-13.02-3.54-2.26-0.777.61-0.55

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Jan '26 Jan '25 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-----0.07
Net Cash Flow
2.71-1.473.242.94-0.543.91

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Jan '26 Jan '25 Dec '23 Dec '22 Dec '21
Free Cash Flow
15.762.426.14-0.7-7.094.81
Free Cash Flow Growth
292.92%-60.58%----
Free Cash Flow Margin
12.13%2.08%5.73%-0.77%-8.99%9.81%
Free Cash Flow Per Share
0.170.030.07-0.01-0.080.05
Levered Free Cash Flow
10.17-1.560.28-4.22-9.651.36
Unlevered Free Cash Flow
14.592.914.38-0.93-7.263.33
Free Cash Flow After Leases
12.81-0.662.81-3.8-10.33.29

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Jan '26 Jan '25 Dec '23 Dec '22 Dec '21
Cash Interest Paid
6.856.936.615.453.713.11
Change in Working Capital
3.62-0.446.613.11-2.24.28