Centaur Media Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-9.59	4.85	2.8	1.42	-14.43	Upgrade
Depreciation & Amortization	1.13	1.21	2.79	2.9	5.27	Upgrade
Other Amortization	1.17	1.04	1.24	1.34	-	Upgrade
Loss (Gain) From Sale of Assets	-0.04	0.06	-	-	0.07	Upgrade
Asset Writedown & Restructuring Costs	12.03	-	-	0.08	-	Upgrade
Stock-Based Compensation	-0.42	1.1	0.81	0.5	0.54	Upgrade
Other Operating Activities	0.97	-0.81	0.57	0.14	-0.49	Upgrade
Change in Accounts Receivable	0.58	0.03	1	-0.26	4.45	Upgrade
Change in Accounts Payable	-1.54	-1.13	-1.96	2.62	-3.73	Upgrade
Change in Unearned Revenue	-0.15	-0.53	1.04	0.8	-1.67	Upgrade
Operating Cash Flow	4.14	5.78	8.37	9.52	2.06	Upgrade
Operating Cash Flow Growth	-28.29%	-30.96%	-12.07%	363.08%	-56.26%	Upgrade
Capital Expenditures	-0.02	-0.11	-0.28	-0.05	-0.22	Upgrade
Divestitures	0.04	-	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-1.21	-1.94	-1.07	-0.71	-0.45	Upgrade
Investment in Securities	-0.5	1	-8.5	-	-	Upgrade
Other Investing Activities	0.33	0.22	0.06	0	-0.09	Upgrade
Investing Cash Flow	-1.36	-0.84	-9.79	-0.76	-0.76	Upgrade
Long-Term Debt Repaid	-1.01	-0.97	-2.16	-2.04	-2.13	Upgrade
Total Debt Repaid	-1.01	-0.97	-2.16	-2.04	-2.13	Upgrade
Net Debt Issued (Repaid)	-1.01	-0.97	-2.16	-2.04	-2.13	Upgrade
Repurchase of Common Stock	-	-0.32	-0.6	-0.31	-	Upgrade
Common Dividends Paid	-2.63	-1.73	-1.44	-1.45	-	Upgrade
Other Financing Activities	-0.21	-0.19	-0.07	-0.2	-0.16	Upgrade
Financing Cash Flow	-3.85	-10.4	-4.28	-3.99	-2.28	Upgrade
Foreign Exchange Rate Adjustments	-0.01	-0.05	0.13	-0.02	0.01	Upgrade
Net Cash Flow	-1.07	-5.51	-5.56	4.77	-0.97	Upgrade
Free Cash Flow	4.12	5.67	8.09	9.47	1.83	Upgrade
Free Cash Flow Growth	-27.29%	-29.91%	-14.59%	416.64%	-59.27%	Upgrade
Free Cash Flow Margin	11.74%	15.19%	21.07%	24.23%	5.65%	Upgrade
Free Cash Flow Per Share	0.03	0.04	0.05	0.06	0.01	Upgrade
Cash Interest Paid	0.07	0.12	0.07	-	0.13	Upgrade
Cash Income Tax Paid	-0.2	1.59	0.03	-	0.01	Upgrade
Levered Free Cash Flow	1.89	3.73	5.59	8.19	2.84	Upgrade
Unlevered Free Cash Flow	1.83	3.68	5.52	8.23	2.9	Upgrade
Change in Net Working Capital	1.28	1.54	-0.02	-3.2	1	Upgrade

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.