Centaur Media Plc (CAU.L)
GBp 23.0
(0.0%)
GBp 23.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.92 Million | 8.37 Million | 9.52 Million | 2.1 Million | 4.7 Million | 5.6 Million |
| Net Income | 5.32 Million | 2.8 Million | 1.41 Million | -14.4 Million | 1.9 Million | -14.2 Million |
| Depreciation & Amortization | 2.11 Million | 3.92 Million | 4.23 Million | 6 Million | 7.3 Million | 6.5 Million |
| Deferred income taxes | -585 Thousand | 940 Thousand | -39 Thousand | 10.7 Million | -7 Million | 11.9 Million |
| Stock-based compensation | 1.09 Million | 806 Thousand | 495 Thousand | 541 Thousand | 100 Thousand | 800 Thousand |
| Change in working capital | -1.63 Million | 86 Thousand | 3.15 Million | -1 Million | 2.1 Million | 400 Thousand |
| Other non-cash items | -387 Thousand | -188 Thousand | 260 Thousand | 300 Thousand | 300 Thousand | 200 Thousand |
| Investing Cash Flow | -1.05 Million | -9.79 Million | -757 Thousand | -800 Thousand | 14.7 Million | -4.3 Million |
| Investments in PPE | -2.05 Million | -1.35 Million | -757 Thousand | -800 Thousand | -1.6 Million | -2.8 Million |
| Acquisitions | - | - | - | -100 Thousand | 16.3 Million | -1.5 Million |
| Investment purchases | - | -8.5 Million | - | - | - | - |
| Sales/Maturities of investments | 1 Million | - | - | - | - | - |
| Other Investing Activities | -724 Thousand | 63 Thousand | -705 Thousand | 100 Thousand | 15 Million | -2 Million |
| Financing Cash Flow | -10.32 Million | -4.27 Million | -3.98 Million | -2.3 Million | -10.2 Million | -5.3 Million |
| Debt repayment | -20 Thousand | -2.16 Million | -2.03 Million | -2.12 Million | -2.8 Million | -4.5 Million |
| Dividends payments | -8.91 Million | -1.43 Million | -1.44 Million | - | -7.1 Million | -4.3 Million |
| Common Stock Repurchased | -322 Thousand | -604 Thousand | -306 Thousand | - | -600 Thousand | -400 Thousand |
| Common Stock Issuance | -97 Thousand | 2.16 Million | 2.03 Million | - | - | - |
| Other Financing Activities | -20 Thousand | -2.23 Million | -2.23 Million | -175 Thousand | 300 Thousand | 3.9 Million |
| Accounts receivables | 25 Thousand | 1 Million | -259 Thousand | 4.4 Million | 500 Thousand | -1.3 Million |
| Accounts payables | -1.12 Million | -1.95 Million | 2.61 Million | -3.7 Million | 1.3 Million | 1.4 Million |
| Inventory | - | 1.00 | - | - | - | - |
| Other working capital | -533 Thousand | 1.03 Million | 798 Thousand | -1.7 Million | 300 Thousand | 300 Thousand |
| Cash at beginning of period | 7.5 Million | 13.06 Million | 8.3 Million | 9.3 Million | 100 Thousand | 4.1 Million |
| Cash at end of period | 1.99 Million | 7.5 Million | 13.06 Million | 8.3 Million | 9.3 Million | 100 Thousand |
| Capital Expenditure | -2.05 Million | -1.35 Million | -757 Thousand | -800 Thousand | -1.6 Million | -2.8 Million |
| Effect of forex changes on cash | -49 Thousand | 133 Thousand | -15 Thousand | 5000.00 | - | - |
| Net cash flow / Change in cash | -5.5 Million | -5.56 Million | 4.76 Million | -1 Million | 9.2 Million | -4 Million |
| Free Cash Flow | 3.87 Million | 7.01 Million | 8.76 Million | 1.3 Million | 3.1 Million | 2.8 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.1 Million | 3.42 Million | 5.32 Million | 1.9 Million | 2.8 Million | 2.05 Million |
| Depreciation & Amortization | 572 Thousand | 1.01 Million | 2.11 Million | 1.09 Million | 3.92 Million | 2 Million |
| Deferred income taxes | 413 Thousand | 1.14 Million | -585 Thousand | -1.73 Million | 940 Thousand | 719 Thousand |
| Stock-based compensation | -201 Thousand | - | 1.09 Million | 567 Thousand | 806 Thousand | - |
| Change in working capital | 341 Thousand | -2.11 Million | -1.63 Million | 486 Thousand | 86 Thousand | -840 Thousand |
| Other non-cash items | 269.99 Thousand | 1.73 Million | -387 Thousand | 4.29 Million | -188 Thousand | 3.35 Million |
| Investing Cash Flow | -363 Thousand | -2.72 Million | -1.05 Million | 1.66 Million | -9.79 Million | -9.08 Million |
| Investments in PPE | -21 Thousand | -1.22 Million | -2.05 Million | -835 Thousand | -1.35 Million | -583 Thousand |
| Acquisitions | 44 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | -8.5 Million | -8.5 Million |
| Sales/Maturities of investments | - | -1.5 Million | 1 Million | 2.5 Million | - | - |
| Other Investing Activities | -342 Thousand | - | -724 Thousand | 1.84 Million | 63 Thousand | - |
| Financing Cash Flow | -2.34 Million | -1.45 Million | -10.32 Million | -8.87 Million | -4.27 Million | 1.57 Million |
| Debt repayment | -503 Thousand | - | -20 Thousand | -20 Thousand | -2.16 Million | - |
| Dividends payments | -1.74 Million | -870 Thousand | -8.91 Million | -8.04 Million | -1.43 Million | -712 Thousand |
| Common Stock Repurchased | - | -97 Thousand | -322 Thousand | -322 Thousand | -604 Thousand | - |
| Common Stock Issuance | -44 Thousand | -97 Thousand | -97 Thousand | 7.56 Million | 2.16 Million | - |
| Other Financing Activities | -99 Thousand | -20 Thousand | -20 Thousand | -57 Thousand | -2.23 Million | 3.25 Million |
| Accounts receivables | 341 Thousand | 688 Thousand | 25 Thousand | -663 Thousand | 1 Million | 1.65 Million |
| Accounts payables | -1.87 Million | -511 Thousand | -1.12 Million | -614 Thousand | -1.95 Million | -715 Thousand |
| Inventory | - | - | - | - | 1.00 | - |
| Other working capital | 1.33 Million | -2.29 Million | -533 Thousand | 1.76 Million | 1.03 Million | -1.78 Million |
| Cash at beginning of period | 1.99 Million | 2.83 Million | 7.5 Million | 7.5 Million | 13.06 Million | 10.73 Million |
| Cash at end of period | 1.37 Million | 1.99 Million | 1.99 Million | 2.83 Million | 7.5 Million | 7.5 Million |
| Capital Expenditure | -21 Thousand | -1.22 Million | -2.05 Million | -835 Thousand | -1.35 Million | -583 Thousand |
| Effect of forex changes on cash | - | -18 Thousand | -49 Thousand | -31 Thousand | 133 Thousand | 46 Thousand |
| Net cash flow / Change in cash | -618 Thousand | -843 Thousand | -5.5 Million | -4.66 Million | -5.56 Million | -3.23 Million |
| Free Cash Flow | 2.06 Million | 2.12 Million | 3.87 Million | 1.74 Million | 7.01 Million | 3.64 Million |
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