Mediacle Group AB (publ) (NGM: MEGR)

Mediacle Group AB Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	2.38	5.23	-2.87	1.99	-1.89	0.59
Depreciation & Amortization	20.13	26.46	26.45	26.43	25.48	13.9
Loss (Gain) From Sale of Assets	0.05	0.05	-	-	-	-
Other Operating Activities	-4.72	3.1	-1.54	-0.44	-0.56	0.93
Change in Accounts Receivable	8.32	6.19	-5.75	0.95	0.56	-2.72
Change in Inventory	-	-	-	-	-	0.77
Change in Accounts Payable	-0.45	-0.45	0.69	-0.61	0.45	0.29
Change in Other Net Operating Assets	-9.56	-12.19	0.18	1.41	16.45	-31.24
Operating Cash Flow	16.16	28.39	17.16	29.73	40.48	-17.48
Operating Cash Flow Growth	-51.72%	65.40%	-42.26%	-26.57%	-	-
Capital Expenditures	-0.03	-0.03	-0.29	-0.15	-0.28	-
Divestitures	-	-	-	-	-	1.1
Sale (Purchase) of Intangibles	-1.66	-1.85	-1.87	-0.3	-31.83	-
Investing Cash Flow	-1.68	-1.88	-2.16	-0.45	-32.12	1.1
Foreign Exchange Rate Adjustments	1.13	1.13	2.15	1.96	-1.68	-0.15
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	30.69
Net Cash Flow	15.61	27.64	17.16	31.23	6.68	14.16
Free Cash Flow	16.13	28.36	16.87	29.57	40.2	-17.48
Free Cash Flow Growth	-51.42%	68.08%	-42.94%	-26.43%	-	-
Free Cash Flow Margin	23.96%	37.11%	27.65%	51.33%	86.37%	-56.46%
Free Cash Flow Per Share	1.28	2.25	1.34	2.35	3.19	-1.39
Cash Interest Paid	0.83	0.83	1	-	1.01	0.87
Cash Income Tax Paid	10.16	6.9	7.79	8.68	6.13	2.03
Levered Free Cash Flow	20.27	30.64	19.97	32.03	12.56	23.95
Unlevered Free Cash Flow	20.68	31.16	20.6	32.66	13.19	24.5
Change in Net Working Capital	4.27	3.33	6.42	-0.31	-16.9	-7.84

Source: S&P Capital IQ. Standard template. Financial Sources.