LBG Media plc (AIM:LBG)
London · Delayed Price · Currency is GBP · Price in GBX 34.64
+0.54 (1.59%)
Jul 28, 2026, 8:03 AM GMT
LBG Media Cash Flow Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Operating Activities
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 | 5.65 | 10.62 | 8.95 | 1.67 | 5.35 | 5.23 |
Depreciation & Amortization | 4.93 | 4.8 | 3.63 | 3.46 | 2.44 | 2.13 |
Stock-Based Compensation | 1.84 | 1.95 | 0.73 | 3.85 | 3.55 | 1.53 |
Other Adjustments | 0.56 | 5.43 | 3.29 | 4.69 | 2.14 | 3.02 |
Change in Receivables | -8.87 | -1.94 | 2.74 | -4.15 | -5.21 | -2.73 |
Changes in Accounts Payable | 5.05 | 2.42 | 0.92 | 0.59 | -6.97 | 3.78 |
Changes in Income Taxes Payable | -6.07 | -7.94 | -2.64 | -2.9 | -2.69 | -0.68 |
Changes in Other Operating Activities | - | - | - | - | - | 0.05 |
Operating Cash Flow | 7.38 | 15.34 | 17.63 | 7.2 | -1.4 | 12.33 |
Operating Cash Flow Growth | -51.92% | -12.96% | 144.74% | - | - | 1329.93% |
Investing Activities
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 |
Capital Expenditures | -2.8 | -0.48 | -0.47 | -0.95 | -0.54 | -0.35 |
Purchases of Intangible Assets | -0.54 | -0.39 | -0.56 | -1.05 | -1.68 | -0.3 |
Cash Acquisitions | -4.34 | -4.55 | -3.12 | -17.58 | - | - |
Other Investing Activities | - | - | - | -0.03 | - | 1.2 |
Investing Cash Flow | -7.9 | -5.43 | -4.15 | -19.61 | -2.22 | 0.56 |
Financing Activities
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 |
Long-Term Debt Repaid | - | - | - | - | - | -13.2 |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | - | -13.2 |
Issuance of Common Stock | - | - | 0 | 0 | - | 30.01 |
Repurchase of Common Stock | -1.86 | -4.01 | - | - | - | - |
Net Common Stock Issued (Repurchased) | -1.86 | -4.01 | 0 | 0 | - | 30.01 |
Other Financing Activities | -1.84 | -2.21 | -1.83 | -0.94 | -1.45 | -2.3 |
Financing Cash Flow | -3.89 | -6.22 | -1.83 | -0.94 | -1.45 | 14.52 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.08 | -0.03 | -0.28 | -0.12 | - | - |
Net Cash Flow | -4.41 | 3.7 | 11.56 | -13.35 | -5.07 | 27.4 |
Free Cash Flow
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 |
Free Cash Flow | 4.58 | 14.86 | 17.16 | 6.25 | -1.94 | 11.97 |
Free Cash Flow Growth | -69.21% | -13.39% | 174.65% | - | - | 1869.24% |
FCF Margin | 4.55% | 16.11% | - | 9.25% | -3.09% | 21.97% |
Free Cash Flow Per Share | 0.02 | 0.07 | 0.08 | 0.03 | -0.01 | 0.07 |
Levered Free Cash Flow | 6.76 | 9.42 | 1.45 | 1.86 | -2.42 | -3.04 |
Unlevered Free Cash Flow | 6.81 | 9.16 | 1.45 | 1.89 | -2.32 | 10.23 |