LBG Media plc (AIM: LBG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
128.00
0.00 (0.00%)
Dec 19, 2024, 8:32 AM GMT+1

LBG Media Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2017 2016
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '17 2016
Net Income
7.140.585.385.232.973.08
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Depreciation & Amortization
4.093.192.322.021.90.65
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Other Amortization
0.350.270.120.110.2-
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Loss (Gain) From Sale of Assets
-0.03-0.030.02-0.480.05
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Asset Writedown & Restructuring Costs
0.320.32----
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Loss (Gain) on Equity Investments
-0.66-0.33--0.12-0.05-
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Stock-Based Compensation
2.243.853.551.530.140.08
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Other Operating Activities
2.792.91-0.62.510.370.12
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Change in Accounts Receivable
-4.49-4.15-5.21-2.73-7.58-1.44
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Change in Accounts Payable
3.010.59-6.973.782.420.78
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Change in Other Net Operating Assets
-----0-
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Operating Cash Flow
14.767.2-1.412.330.863.33
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Operating Cash Flow Growth
94.17%--1329.93%-74.09%320.45%
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Capital Expenditures
-1.09-0.95-0.54-0.35-0.25-0.21
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Cash Acquisitions
-17.58-17.58----
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Sale (Purchase) of Intangibles
-0.6-1.05-1.68-0.3-0.13-0.02
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Other Investing Activities
-0.03-0.03--00
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Investing Cash Flow
-19.3-19.61-2.220.563.62-0.22
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Short-Term Debt Issued
-----0.01
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Total Debt Issued
-----0.01
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Long-Term Debt Repaid
--1.32-1.23-14.26-3.02-0.27
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Total Debt Repaid
-1.87-1.32-1.23-14.26-3.02-0.27
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Net Debt Issued (Repaid)
-1.87-1.32-1.23-14.26-3.02-0.27
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Issuance of Common Stock
00-30.010.06-
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Common Dividends Paid
------0.24
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Other Financing Activities
0.430.38-0.23-1.24-0.34-0.01
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Financing Cash Flow
-1.43-0.94-1.4514.52-3.29-0.52
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Foreign Exchange Rate Adjustments
-0.15-0.12----
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Net Cash Flow
-6.13-13.47-5.0727.41.22.59
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Free Cash Flow
13.676.25-1.9411.970.613.12
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Free Cash Flow Growth
90.35%--1869.24%-80.52%692.37%
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Free Cash Flow Margin
16.56%9.25%-3.09%21.97%2.02%20.35%
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Free Cash Flow Per Share
0.060.03-0.010.070.00208.75
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Cash Interest Paid
0.230.140.120.250.340.01
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Cash Income Tax Paid
5.372.92.690.681.090.48
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Levered Free Cash Flow
20.3211.64-2.1812.99-2.29
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Unlevered Free Cash Flow
20.5211.78-2.113.14-2.3
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Change in Net Working Capital
-4.42-0.1312.08-1.94-0.52
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Source: S&P Capital IQ. Standard template. Financial Sources.