LBG Media plc (AIM: LBG)
London
· Delayed Price · Currency is GBP · Price in GBX132.00
+1.00 (0.76%)
Nov 20, 2024, 4:35 PM GMT+1
LBG Media Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '17 Dec 31, 2017 | 2016 |
| Net Income | 7.14 | 0.58 | 5.38 | 5.23 | 2.97 | 3.08 | Upgrade
|
| Depreciation & Amortization | 4.09 | 3.19 | 2.32 | 2.02 | 1.9 | 0.65 | Upgrade
|
| Other Amortization | 0.35 | 0.27 | 0.12 | 0.11 | 0.2 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.03 | 0.02 | - | 0.48 | 0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.32 | 0.32 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.66 | -0.33 | - | -0.12 | -0.05 | - | Upgrade
|
| Stock-Based Compensation | 2.24 | 3.85 | 3.55 | 1.53 | 0.14 | 0.08 | Upgrade
|
| Other Operating Activities | 2.79 | 2.91 | -0.6 | 2.51 | 0.37 | 0.12 | Upgrade
|
| Change in Accounts Receivable | -4.49 | -4.15 | -5.21 | -2.73 | -7.58 | -1.44 | Upgrade
|
| Change in Accounts Payable | 3.01 | 0.59 | -6.97 | 3.78 | 2.42 | 0.78 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | -0 | - | Upgrade
|
| Operating Cash Flow | 14.76 | 7.2 | -1.4 | 12.33 | 0.86 | 3.33 | Upgrade
|
| Operating Cash Flow Growth | 94.17% | - | - | 1329.93% | -74.09% | 320.45% | Upgrade
|
| Capital Expenditures | -1.09 | -0.95 | -0.54 | -0.35 | -0.25 | -0.21 | Upgrade
|
| Cash Acquisitions | -17.58 | -17.58 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.6 | -1.05 | -1.68 | -0.3 | -0.13 | -0.02 | Upgrade
|
| Other Investing Activities | -0.03 | -0.03 | - | - | 0 | 0 | Upgrade
|
| Investing Cash Flow | -19.3 | -19.61 | -2.22 | 0.56 | 3.62 | -0.22 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.01 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 0.01 | Upgrade
|
| Long-Term Debt Repaid | - | -1.32 | -1.23 | -14.26 | -3.02 | -0.27 | Upgrade
|
| Total Debt Repaid | -1.87 | -1.32 | -1.23 | -14.26 | -3.02 | -0.27 | Upgrade
|
| Net Debt Issued (Repaid) | -1.87 | -1.32 | -1.23 | -14.26 | -3.02 | -0.27 | Upgrade
|
| Issuance of Common Stock | 0 | 0 | - | 30.01 | 0.06 | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -0.24 | Upgrade
|
| Other Financing Activities | 0.43 | 0.38 | -0.23 | -1.24 | -0.34 | -0.01 | Upgrade
|
| Financing Cash Flow | -1.43 | -0.94 | -1.45 | 14.52 | -3.29 | -0.52 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.15 | -0.12 | - | - | - | - | Upgrade
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| Net Cash Flow | -6.13 | -13.47 | -5.07 | 27.4 | 1.2 | 2.59 | Upgrade
|
| Free Cash Flow | 13.67 | 6.25 | -1.94 | 11.97 | 0.61 | 3.12 | Upgrade
|
| Free Cash Flow Growth | 90.35% | - | - | 1869.24% | -80.52% | 692.37% | Upgrade
|
| Free Cash Flow Margin | 16.56% | 9.25% | -3.09% | 21.97% | 2.02% | 20.35% | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.03 | -0.01 | 0.07 | 0.00 | 208.75 | Upgrade
|
| Cash Interest Paid | 0.23 | 0.14 | 0.12 | 0.25 | 0.34 | 0.01 | Upgrade
|
| Cash Income Tax Paid | 5.37 | 2.9 | 2.69 | 0.68 | 1.09 | 0.48 | Upgrade
|
| Levered Free Cash Flow | 20.32 | 11.64 | -2.18 | 12.99 | - | 2.29 | Upgrade
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| Unlevered Free Cash Flow | 20.52 | 11.78 | -2.1 | 13.14 | - | 2.3 | Upgrade
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| Change in Net Working Capital | -4.42 | -0.13 | 12.08 | -1.94 | - | 0.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.