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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	6.63	5.23	-2.87	1.99	-1.89	0.59
Depreciation & Amortization	15.08	26.46	26.45	26.43	25.48	13.9
Loss (Gain) From Sale of Assets	0.05	0.05	-	-	-	-
Other Operating Activities	-0.78	3.1	-1.54	-0.44	-0.56	0.93
Change in Accounts Receivable	2.91	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	-8.35	-12.19	0.18	1.41	16.45	-31.24
Operating Cash Flow	15.08	28.39	17.16	29.73	40.48	-17.48
Operating Cash Flow Growth	-50.48%	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	-1.09	-1.85	-1.87	-0.3	-31.83	-
Investing Cash Flow	-1.11	-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	15.1	27.64	17.16	31.23	6.68	14.16
Free Cash Flow	15.05	28.36	16.87	29.57	40.2	-17.48
Free Cash Flow Growth	-50.19%	68.08%	-42.94%	-26.43%	-	-
Free Cash Flow Margin	21.22%	37.11%	27.65%	51.33%	86.37%	-56.46%
Free Cash Flow Per Share	1.19	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	9.72	6.9	7.79	8.68	6.13	2.03
Levered Free Cash Flow	14.19	30.64	19.97	32.03	12.56	23.95
Unlevered Free Cash Flow	14.57	31.16	20.6	32.66	13.19	24.5
Change in Net Working Capital	8.32	3.33	6.42	-0.31	-16.9	-7.84

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