Centaur Media Plc (LON: CAU)
London
· Delayed Price · Currency is GBP · Price in GBX24.50
0.00 (0.00%)
Nov 21, 2024, 12:04 PM BST
Centaur 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 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 4.06 | 4.85 | 2.8 | 1.42 | -14.43 | 1.9 | Upgrade
|
| Depreciation & Amortization | 1.18 | 1.21 | 2.79 | 2.9 | 5.27 | 3.7 | Upgrade
|
| Other Amortization | 1.06 | 1.04 | 1.24 | 1.34 | - | 2.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.06 | - | - | 0.07 | 0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.08 | - | 0.7 | Upgrade
|
| Stock-Based Compensation | 0.33 | 1.1 | 0.81 | 0.5 | 0.54 | 0.1 | Upgrade
|
| Other Operating Activities | 1.07 | -0.81 | 0.57 | 0.14 | -0.49 | -0.2 | Upgrade
|
| Change in Accounts Receivable | 1.03 | 0.03 | 1 | -0.26 | 4.45 | 0.5 | Upgrade
|
| Change in Accounts Payable | -2.39 | -1.13 | -1.96 | 2.62 | -3.73 | 1.3 | Upgrade
|
| Change in Unearned Revenue | -0.96 | -0.53 | 1.04 | 0.8 | -1.67 | 0.3 | Upgrade
|
| Operating Cash Flow | 5.36 | 5.78 | 8.37 | 9.52 | 2.06 | 4.7 | Upgrade
|
| Operating Cash Flow Growth | -28.93% | -30.96% | -12.07% | 363.08% | -56.26% | -16.07% | Upgrade
|
| Capital Expenditures | -0.06 | -0.11 | -0.28 | -0.05 | -0.22 | -0.2 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -0.1 | Upgrade
|
| Divestitures | 0.04 | - | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.75 | -1.94 | -1.07 | -0.71 | -0.45 | -1.4 | Upgrade
|
| Investment in Securities | -1.5 | 1 | -8.5 | - | - | - | Upgrade
|
| Other Investing Activities | 0.29 | 0.22 | 0.06 | 0 | -0.09 | 16.4 | Upgrade
|
| Investing Cash Flow | -2.97 | -0.84 | -9.79 | -0.76 | -0.76 | 14.7 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 2.8 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 2.8 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -2.8 | Upgrade
|
| Long-Term Debt Repaid | - | -0.97 | -2.16 | -2.04 | -2.13 | -2.3 | Upgrade
|
| Total Debt Repaid | -0.99 | -0.97 | -2.16 | -2.04 | -2.13 | -5.1 | Upgrade
|
| Net Debt Issued (Repaid) | -0.99 | -0.97 | -2.16 | -2.04 | -2.13 | -2.3 | Upgrade
|
| Repurchase of Common Stock | - | -0.32 | -0.6 | -0.31 | - | -0.6 | Upgrade
|
| Common Dividends Paid | -2.61 | -1.73 | -1.44 | -1.45 | - | -4.24 | Upgrade
|
| Other Financing Activities | -0.23 | -0.19 | -0.07 | -0.2 | -0.16 | -0.2 | Upgrade
|
| Financing Cash Flow | -3.84 | -10.4 | -4.28 | -3.99 | -2.28 | -10.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.02 | -0.05 | 0.13 | -0.02 | 0.01 | - | Upgrade
|
| Net Cash Flow | -1.46 | -5.51 | -5.56 | 4.77 | -0.97 | 9.2 | Upgrade
|
| Free Cash Flow | 5.3 | 5.67 | 8.09 | 9.47 | 1.83 | 4.5 | Upgrade
|
| Free Cash Flow Growth | -27.48% | -29.91% | -14.59% | 416.64% | -59.27% | -11.76% | Upgrade
|
| Free Cash Flow Margin | 14.74% | 15.19% | 21.07% | 24.23% | 5.65% | 11.36% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.04 | 0.05 | 0.06 | 0.01 | 0.03 | Upgrade
|
| Cash Interest Paid | 0.08 | 0.12 | 0.07 | - | 0.13 | 0.2 | Upgrade
|
| Cash Income Tax Paid | 0.03 | 1.59 | 0.03 | - | 0.01 | -0.1 | Upgrade
|
| Levered Free Cash Flow | 1.68 | 3.73 | 5.59 | 8.19 | 2.84 | 1 | Upgrade
|
| Unlevered Free Cash Flow | 1.59 | 3.68 | 5.52 | 8.23 | 2.9 | 1.06 | Upgrade
|
| Change in Net Working Capital | 3.04 | 1.54 | -0.02 | -3.2 | 1 | 2.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.