Everyman Media Group plc (AIM:EMAN)

London · Delayed Price · Currency is GBP · Price in GBX

51.00

+1.00 (2.00%)

Jul 28, 2026, 8:41 AM GMT

Everyman Media Group Cash Flow Statement

Financials in millions GBP. Fiscal year is February - January.

Millions GBP. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '25 Jul 3, 2025	Jan '25 Jan 2, 2025	Dec '23 Dec 28, 2023	Dec '22 Dec 29, 2022	Dec '21 Dec 30, 2021	Dec '20 Dec 31, 2020
Net Income	-9.21	-11.9	-2.75	-3.1	-7.59	-38.96
Depreciation & Amortization	15.15	14.87	13.15	11.73	11.73	10.53
Stock-Based Compensation	0.35	0.59	0.82	1.54	1.07	0.67
Other Adjustments	9.1	8.04	3.48	3.86	0.94	6.52
Change in Receivables	0.68	-2.33	0.85	-0.19	-2.84	1.57
Changes in Inventories	-0.1	-0.11	-0.17	0.02	-0.33	0.13
Changes in Accounts Payable	5.77	9.05	2.42	-1.66	7.07	-4.7
Operating Cash Flow	22.97	21.58	17.89	11.8	12.2	-5.4
Operating Cash Flow Growth	6.47%	20.63%	51.62%	-3.32%	-	-

Investing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '25 Jul 3, 2025	Jan '25 Jan 2, 2025	Dec '23 Dec 28, 2023	Dec '22 Dec 29, 2022	Dec '21 Dec 30, 2021	Dec '20 Dec 31, 2020
Capital Expenditures	-18.96	-15.43	-18.59	-18.88	-7.39	-8.07
Sale of Property, Plant & Equipment	-	-	6.49	-	-	-
Purchases of Intangible Assets	-0.79	-0.64	-0.83	-1.06	-0.42	-0.47
Cash Acquisitions	-	-	-1.25	-	-	-
Investing Cash Flow	-19.75	-16.07	-14.18	-19.94	-7.81	-8.54

Financing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '25 Jul 3, 2025	Jan '25 Jan 2, 2025	Dec '23 Dec 28, 2023	Dec '22 Dec 29, 2022	Dec '21 Dec 30, 2021	Dec '20 Dec 31, 2020
Long-Term Debt Issued	4	5	28	9.5	6	10
Long-Term Debt Repaid	-6.44	-6.33	-27.1	-3.21	-4.03	-15.41
Net Long-Term Debt Issued (Repaid)	-2.44	-1.33	0.9	6.29	1.97	-5.41
Issuance of Common Stock	-	-	-	0.02	0.09	16.88
Net Common Stock Issued (Repurchased)	-	-	-	0.02	0.09	16.88
Other Financing Activities	1.87	-0.93	-1.66	1.3	-2.61	-1.43
Financing Cash Flow	-0.57	-2.26	-0.77	7.61	-0.55	10.05

Net Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '25 Jul 3, 2025	Jan '25 Jan 2, 2025	Dec '23 Dec 28, 2023	Dec '22 Dec 29, 2022	Dec '21 Dec 30, 2021	Dec '20 Dec 31, 2020
Foreign Exchange Rate Adjustments	-	-	-	-	0.07	-0.04
Net Cash Flow	2.66	6.65	2.94	-0.54	3.84	-3.94

Free Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '25 Jul 3, 2025	Jan '25 Jan 2, 2025	Dec '23 Dec 28, 2023	Dec '22 Dec 29, 2022	Dec '21 Dec 30, 2021	Dec '20 Dec 31, 2020
Free Cash Flow	4.01	6.14	-0.7	-7.09	4.81	-13.48
Free Cash Flow Growth	-34.71%	-	-	-	-	-
FCF Margin	3.43%	5.73%	-0.77%	-8.99%	9.81%	-55.63%
Free Cash Flow Per Share	0.04	0.07	-0.01	-0.08	0.05	-0.16
Levered Free Cash Flow	-8.3	-1.49	-4.98	-6.01	7.62	-27.64
Unlevered Free Cash Flow	0.54	5.56	-3.2	-8.39	8.91	-19.52