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Everyman Media Group plc (AIM:EMAN)
London flag London · Delayed Price · Currency is GBP · Price in GBX
33.56
+0.06 (0.18%)
May 8, 2026, 2:14 PM GMT

Everyman Media Group Cash Flow Statement

Millions GBP. Fiscal year is Feb - Jan.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Jan '25 Dec '23 Dec '22 Dec '21
Net Income
-10.35-8.54-2.7-3.5-5.43
Depreciation & Amortization
14.9614.0912.411.0611.11
Other Amortization
-0.960.90.720.7
Loss (Gain) From Sale of Assets
0.270.240.120.430.49
Asset Writedown & Restructuring Costs
2.952.630.72--2.5
Stock-Based Compensation
0.540.590.821.541.07
Other Operating Activities
7.1252.513.752.48
Change in Accounts Receivable
-0.28-2.330.85-0.19-2.84
Change in Inventory
0.03-0.11-0.170.02-0.33
Change in Accounts Payable
-0.199.052.42-1.667.07
Change in Other Net Operating Assets
----0.380.38
Operating Cash Flow
15.0521.5817.8911.812.2
Operating Cash Flow Growth
-30.25%20.63%51.62%-3.32%-
Capital Expenditures
-11.54-15.43-18.59-18.88-7.39
Sale of Property, Plant & Equipment
--6.49--
Cash Acquisitions
---1.25--
Sale (Purchase) of Intangibles
-0.35-0.64-0.83-1.06-0.42
Other Investing Activities
-1.08----
Investing Cash Flow
-12.97-16.07-14.18-19.94-7.81
Long-Term Debt Issued
35289.56
Long-Term Debt Repaid
-4.08-6.33-27.1-3.21-4.03
Net Debt Issued (Repaid)
-1.08-1.330.96.291.97
Issuance of Common Stock
4.475.684.055.020.59
Other Financing Activities
-6.93-6.61-5.72-3.71-3.11
Financing Cash Flow
-3.54-2.26-0.777.61-0.55
Foreign Exchange Rate Adjustments
----0.07
Net Cash Flow
-1.473.242.94-0.543.91
Free Cash Flow
3.516.14-0.7-7.094.81
Free Cash Flow Growth
-42.93%----
Free Cash Flow Margin
3.01%5.73%-0.77%-8.99%9.81%
Free Cash Flow Per Share
0.040.07-0.01-0.080.05
Cash Interest Paid
-6.615.453.713.11
Levered Free Cash Flow
-3.391.22-4.22-9.651.36
Unlevered Free Cash Flow
1.145.32-0.93-7.263.33
Change in Working Capital
-0.446.613.11-2.24.28
Source: S&P Global Market Intelligence. Standard template. Financial Sources.