Centaur Media Plc (CAUUF)
OTCMKTS · Delayed Price · Currency is USD
0.3810
-0.2524 (-39.85%)
At close: Mar 26, 2026
Centaur Media Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Net Income | -10.75 | -9.59 | 4.85 | 2.8 | 1.42 | -14.43 |
Depreciation & Amortization | 1.12 | 1.13 | 1.21 | 2.79 | 2.9 | 5.27 |
Other Amortization | 1.25 | 1.17 | 1.04 | 1.24 | 1.34 | - |
Loss (Gain) From Sale of Assets | 0 | -0.04 | 0.06 | - | - | 0.07 |
Asset Writedown & Restructuring Costs | 12.03 | 12.03 | - | - | 0.08 | - |
Stock-Based Compensation | -0.03 | -0.42 | 1.1 | 0.81 | 0.5 | 0.54 |
Other Operating Activities | 0.75 | 0.97 | -0.81 | 0.57 | 0.14 | -0.49 |
Change in Accounts Receivable | 0.96 | 0.58 | 0.03 | 1 | -0.26 | 4.45 |
Change in Accounts Payable | -0.13 | -1.54 | -1.13 | -1.96 | 2.62 | -3.73 |
Change in Unearned Revenue | -0.06 | -0.15 | -0.53 | 1.04 | 0.8 | -1.67 |
Operating Cash Flow | 5.13 | 4.14 | 5.78 | 8.37 | 9.52 | 2.06 |
Operating Cash Flow Growth | 23.64% | -28.29% | -30.96% | -12.07% | 363.08% | -56.26% |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Capital Expenditures | -0 | -0.02 | -0.11 | -0.28 | -0.05 | -0.22 |
Divestitures | 0 | 0.04 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.85 | -1.21 | -1.94 | -1.07 | -0.71 | -0.45 |
Investment in Securities | - | -0.5 | 1 | -8.5 | - | - |
Other Investing Activities | 0.3 | 0.33 | 0.22 | 0.06 | 0 | -0.09 |
Investing Cash Flow | -0.55 | -1.36 | -0.84 | -9.79 | -0.76 | -0.76 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Long-Term Debt Repaid | - | -1.01 | -0.97 | -2.16 | -2.04 | -2.13 |
Total Debt Repaid | -1.03 | -1.01 | -0.97 | -2.16 | -2.04 | -2.13 |
Net Debt Issued (Repaid) | -1.03 | -1.01 | -0.97 | -2.16 | -2.04 | -2.13 |
Repurchase of Common Stock | - | - | -0.32 | -0.6 | -0.31 | - |
Common Dividends Paid | -2.65 | -2.63 | -1.73 | -1.44 | -1.45 | - |
Other Financing Activities | -0.14 | -0.21 | -0.19 | -0.07 | -0.2 | -0.16 |
Financing Cash Flow | -3.82 | -3.85 | -10.4 | -4.28 | -3.99 | -2.28 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Foreign Exchange Rate Adjustments | -0.03 | -0.01 | -0.05 | 0.13 | -0.02 | 0.01 |
Net Cash Flow | 0.54 | -1.07 | -5.51 | -5.56 | 4.77 | -0.97 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Free Cash Flow | 5.12 | 4.12 | 5.67 | 8.09 | 9.47 | 1.83 |
Free Cash Flow Growth | 24.28% | -27.29% | -29.91% | -14.59% | 416.64% | -59.27% |
Free Cash Flow Margin | 14.93% | 11.74% | 15.19% | 21.07% | 24.23% | 5.65% |
Free Cash Flow Per Share | 0.04 | 0.03 | 0.04 | 0.05 | 0.06 | 0.01 |
Levered Free Cash Flow | 3.19 | 1.89 | 3.73 | 5.59 | 8.19 | 2.84 |
Unlevered Free Cash Flow | 3.12 | 1.83 | 3.68 | 5.52 | 8.23 | 2.9 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Cash Interest Paid | 0.07 | 0.07 | 0.12 | 0.07 | - | 0.13 |
Cash Income Tax Paid | - | -0.2 | 1.59 | 0.03 | - | 0.01 |
Change in Working Capital | 0.77 | -1.1 | -1.63 | 0.09 | 3.15 | -0.96 |