LBG Media plc (AIM: LBG)
London
· Delayed Price · Currency is GBP · Price in GBX 124.30
-0.70 (-0.56%)
Jan 22, 2025, 10:05 AM GMT+1
LBG Media Cash Flow Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Net Income | 8.62 | 11.94 | 0.58 | 5.38 | 5.23 | 2.97 | Upgrade
|
| Depreciation & Amortization | 4.1 | 4.85 | 3.19 | 2.32 | 2.02 | 1.9 | Upgrade
|
| Other Amortization | 0.55 | - | 0.27 | 0.12 | 0.11 | 0.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | - | -0.03 | 0.02 | - | 0.48 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.16 | - | 0.32 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.63 | -0.67 | -0.33 | - | -0.12 | -0.05 | Upgrade
|
| Stock-Based Compensation | 1.27 | 0.57 | 3.85 | 3.55 | 1.53 | 0.14 | Upgrade
|
| Other Operating Activities | 4.24 | 1.95 | 2.91 | -0.6 | 2.51 | 0.37 | Upgrade
|
| Change in Accounts Receivable | -0.04 | 3.65 | -4.15 | -5.21 | -2.73 | -7.58 | Upgrade
|
| Change in Accounts Payable | 0.32 | 1.22 | 0.59 | -6.97 | 3.78 | 2.42 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | - | -0 | Upgrade
|
| Operating Cash Flow | 18.58 | 23.5 | 7.2 | -1.4 | 12.33 | 0.86 | Upgrade
|
| Operating Cash Flow Growth | 157.98% | 226.32% | - | - | 1329.93% | -74.09% | Upgrade
|
| Capital Expenditures | -0.85 | -0.62 | -0.95 | -0.54 | -0.35 | -0.25 | Upgrade
|
| Cash Acquisitions | -11.91 | -4.16 | -17.58 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.69 | -0.75 | -1.05 | -1.68 | -0.3 | -0.13 | Upgrade
|
| Other Investing Activities | -0.01 | - | -0.03 | - | - | 0 | Upgrade
|
| Investing Cash Flow | -13.46 | -5.53 | -19.61 | -2.22 | 0.56 | 3.62 | Upgrade
|
| Long-Term Debt Repaid | - | - | -1.32 | -1.23 | -14.26 | -3.02 | Upgrade
|
| Total Debt Repaid | -1.91 | -2.16 | -1.32 | -1.23 | -14.26 | -3.02 | Upgrade
|
| Net Debt Issued (Repaid) | -1.91 | -2.16 | -1.32 | -1.23 | -14.26 | -3.02 | Upgrade
|
| Issuance of Common Stock | 0 | 0 | 0 | - | 30.01 | 0.06 | Upgrade
|
| Other Financing Activities | 0.01 | -0.28 | 0.38 | -0.23 | -1.24 | -0.34 | Upgrade
|
| Financing Cash Flow | -1.9 | -2.43 | -0.94 | -1.45 | 14.52 | -3.29 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.31 | -0.37 | -0.12 | - | - | - | Upgrade
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| Net Cash Flow | 2.92 | 15.17 | -13.47 | -5.07 | 27.4 | 1.2 | Upgrade
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| Free Cash Flow | 17.73 | 22.88 | 6.25 | -1.94 | 11.97 | 0.61 | Upgrade
|
| Free Cash Flow Growth | 183.81% | 266.20% | - | - | 1869.24% | -80.52% | Upgrade
|
| Free Cash Flow Margin | 20.84% | 26.42% | 9.25% | -3.09% | 21.97% | 2.02% | Upgrade
|
| Free Cash Flow Per Share | 0.08 | 0.11 | 0.03 | -0.01 | 0.07 | 0.00 | Upgrade
|
| Cash Interest Paid | 0.23 | - | 0.14 | 0.12 | 0.25 | 0.34 | Upgrade
|
| Cash Income Tax Paid | 3.99 | - | 2.9 | 2.69 | 0.68 | 1.09 | Upgrade
|
| Levered Free Cash Flow | 20.63 | - | 11.64 | -2.18 | 12.99 | - | Upgrade
|
| Unlevered Free Cash Flow | 20.79 | - | 11.78 | -2.1 | 13.14 | - | Upgrade
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| Change in Net Working Capital | -5.17 | - | -0.13 | 12.08 | -1.94 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.