LBG Media plc (AIM:LBG)
London · Delayed Price · Currency is GBP · Price in GBX 27.70
-0.80 (-2.81%)
Jun 17, 2026, 4:35 PM GMT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 7.38 | 10.62 | 9.03 | 0.58 | 5.38 | 5.23 |
Depreciation & Amortization | 4.59 | 4.5 | 4.52 | 3.19 | 2.32 | 2.02 |
Other Amortization | 0.34 | 0.31 | 0.33 | 0.27 | 0.12 | 0.11 |
Loss (Gain) From Sale of Assets | - | - | - | -0.03 | 0.02 | - |
Asset Writedown & Restructuring Costs | - | - | 0.16 | 0.32 | - | - |
Loss (Gain) on Equity Investments | -0.6 | -1.06 | -0.61 | -0.33 | - | -0.12 |
Stock-Based Compensation | 0.77 | 0.97 | 0.94 | 3.85 | 3.55 | 1.53 |
Other Operating Activities | -1.28 | -0.47 | 2.61 | 2.91 | -0.6 | 2.51 |
Change in Accounts Receivable | -8.87 | -1.94 | 4.47 | -4.15 | -5.21 | -2.73 |
Change in Accounts Payable | 5.05 | 2.42 | 0.4 | 0.59 | -6.97 | 3.78 |
Operating Cash Flow | 7.38 | 15.34 | 21.84 | 7.2 | -1.4 | 12.33 |
Operating Cash Flow Growth | -67.46% | -29.77% | 203.30% | - | - | 1329.93% |
Capital Expenditures | -2.8 | -0.48 | -0.59 | -0.95 | -0.54 | -0.35 |
Cash Acquisitions | - | - | -8.79 | -17.58 | - | - |
Sale (Purchase) of Intangibles | -0.54 | -0.39 | -0.77 | -1.05 | -1.68 | -0.3 |
Other Investing Activities | -4.55 | -4.55 | -3.12 | -0.03 | - | - |
Investing Cash Flow | -7.9 | -5.43 | -13.27 | -19.61 | -2.22 | 0.56 |
Long-Term Debt Repaid | - | -2.08 | - | -1.32 | -1.23 | -14.26 |
Total Debt Repaid | -1.71 | -2.08 | -2.15 | -1.32 | -1.23 | -14.26 |
Net Debt Issued (Repaid) | -1.71 | -2.08 | -2.15 | -1.32 | -1.23 | -14.26 |
Issuance of Common Stock | - | - | 0 | 0 | - | 30.01 |
Repurchase of Common Stock | -1.86 | -4.01 | -0 | - | - | - |
Other Financing Activities | -0.32 | -0.13 | -0.23 | 0.38 | -0.23 | -1.24 |
Financing Cash Flow | -3.89 | -6.22 | -2.38 | -0.94 | -1.45 | 14.52 |
Foreign Exchange Rate Adjustments | -0.08 | -0.03 | -0.29 | -0.12 | - | - |
Net Cash Flow | -4.49 | 3.66 | 5.91 | -13.47 | -5.07 | 27.4 |
Free Cash Flow | 4.58 | 14.86 | 21.26 | 6.25 | -1.94 | 11.97 |
Free Cash Flow Growth | -79.30% | -30.08% | 240.21% | - | - | 1869.24% |
Free Cash Flow Margin | 4.55% | 16.11% | 25.20% | 9.25% | -3.09% | 21.97% |
Free Cash Flow Per Share | 0.02 | 0.07 | 0.10 | 0.03 | -0.01 | 0.07 |
Cash Interest Paid | 0.13 | 0.18 | 0.25 | 0.14 | 0.12 | 0.25 |
Cash Income Tax Paid | 6.07 | 7.94 | 3.33 | 2.9 | 2.69 | 0.68 |
Levered Free Cash Flow | 2.65 | 14.29 | - | 9.22 | -2.18 | 12.99 |
Unlevered Free Cash Flow | 2.87 | 14.45 | - | 9.36 | -2.1 | 13.14 |
Change in Working Capital | -3.83 | 0.48 | 4.87 | -3.56 | -12.18 | 1.05 |