Centaur Media Plc (LON: CAU)
London flag London · Delayed Price · Currency is GBP · Price in GBX
23.00
0.00 (0.00%)
Dec 23, 2024, 9:00 AM BST

Centaur Media Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
4.064.852.81.42-14.431.9
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Depreciation & Amortization
1.181.212.792.95.273.7
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Other Amortization
1.061.041.241.34-2.5
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Loss (Gain) From Sale of Assets
0.010.06--0.070.1
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Asset Writedown & Restructuring Costs
---0.08-0.7
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Stock-Based Compensation
0.331.10.810.50.540.1
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Other Operating Activities
1.07-0.810.570.14-0.49-0.2
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Change in Accounts Receivable
1.030.031-0.264.450.5
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Change in Accounts Payable
-2.39-1.13-1.962.62-3.731.3
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Change in Unearned Revenue
-0.96-0.531.040.8-1.670.3
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Operating Cash Flow
5.365.788.379.522.064.7
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Operating Cash Flow Growth
-28.93%-30.96%-12.07%363.08%-56.26%-16.07%
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Capital Expenditures
-0.06-0.11-0.28-0.05-0.22-0.2
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Cash Acquisitions
------0.1
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Divestitures
0.04-----
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Sale (Purchase) of Intangibles
-1.75-1.94-1.07-0.71-0.45-1.4
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Investment in Securities
-1.51-8.5---
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Other Investing Activities
0.290.220.060-0.0916.4
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Investing Cash Flow
-2.97-0.84-9.79-0.76-0.7614.7
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Short-Term Debt Issued
-----2.8
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Total Debt Issued
-----2.8
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Short-Term Debt Repaid
------2.8
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Long-Term Debt Repaid
--0.97-2.16-2.04-2.13-2.3
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Total Debt Repaid
-0.99-0.97-2.16-2.04-2.13-5.1
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Net Debt Issued (Repaid)
-0.99-0.97-2.16-2.04-2.13-2.3
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Repurchase of Common Stock
--0.32-0.6-0.31--0.6
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Common Dividends Paid
-2.61-1.73-1.44-1.45--4.24
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Other Financing Activities
-0.23-0.19-0.07-0.2-0.16-0.2
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Financing Cash Flow
-3.84-10.4-4.28-3.99-2.28-10.2
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Foreign Exchange Rate Adjustments
-0.02-0.050.13-0.020.01-
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Net Cash Flow
-1.46-5.51-5.564.77-0.979.2
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Free Cash Flow
5.35.678.099.471.834.5
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Free Cash Flow Growth
-27.48%-29.91%-14.59%416.64%-59.27%-11.76%
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Free Cash Flow Margin
14.74%15.19%21.07%24.23%5.65%11.36%
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Free Cash Flow Per Share
0.030.040.050.060.010.03
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Cash Interest Paid
0.080.120.07-0.130.2
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Cash Income Tax Paid
0.031.590.03-0.01-0.1
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Levered Free Cash Flow
1.683.735.598.192.841
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Unlevered Free Cash Flow
1.593.685.528.232.91.06
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Change in Net Working Capital
3.041.54-0.02-3.212.2
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Source: S&P Capital IQ. Standard template. Financial Sources.