Catalyst Media Group plc (CMX.L)
GBp 82.5
(0.0%)
GBp 82.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 775.43 Thousand | -74.81 Thousand | -102.82 Thousand | 938.66 Thousand | -89.39 Thousand | -96.86 Thousand |
| Net Income | 2.61 Million | 24.45 Million | -1.57 Million | -1.1 Million | -589.49 Thousand | 971.97 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6187.00 | 38 Thousand | -27.75 Thousand | 9669.00 | 1229.00 | -15.86 Thousand |
| Other non-cash items | -1.84 Million | -24.56 Million | 1.5 Million | 2.03 Million | 498.86 Thousand | -1.05 Million |
| Investing Cash Flow | 905.78 Thousand | 36.00 | 23.00 | 1.02 Million | 8.21 Million | 3.08 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 905.78 Thousand | 36.00 | 23.00 | 1.02 Million | 8.21 Million | 3.08 Million |
| Financing Cash Flow | -694.07 Thousand | - | - | -1.05 Million | -12.19 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -694.07 Thousand | - | - | -1.05 Million | -12.19 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -9318.00 | 24.31 Thousand | -29.44 Thousand | 1849.00 | 1229.00 | -15.86 Thousand |
| Accounts payables | 15.5 Thousand | 13.68 Thousand | 1687.00 | 7820.00 | -579.00 | -891.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | 15.5 Thousand | - | - | - | 579.00 | 891.00 |
| Cash at beginning of period | 93.01 Thousand | 167.83 Thousand | 270.65 Thousand | 383.61 Thousand | 4.45 Million | 1.46 Million |
| Cash at end of period | 174.36 Thousand | 93.01 Thousand | 167.83 Thousand | 270.65 Thousand | 383.61 Thousand | 4.45 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -905.78 Thousand | - | - | -1.02 Million | 1.00 | - |
| Net cash flow / Change in cash | 81.35 Thousand | -74.81 Thousand | -102.82 Thousand | -112.95 Thousand | -4.06 Million | 2.98 Million |
| Free Cash Flow | 775.43 Thousand | -74.81 Thousand | -102.82 Thousand | 938.66 Thousand | -89.39 Thousand | -96.86 Thousand |
| Breakdown | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 766.6 Thousand | 2.61 Million | 2.31 Million | 304.09 Thousand | 24 Million | 24.45 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6867.00 | 6187.00 | 20.08 Thousand | -13.89 Thousand | -7555.00 | 38 Thousand |
| Other non-cash items | -814.66 Thousand | -1.84 Million | -2.41 Million | 567.26 Thousand | -24.06 Million | -24.56 Million |
| Investing Cash Flow | 6.16 Million | 905.78 Thousand | 1369.00 | 904.41 Thousand | 27.00 | 36.00 |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 6.16 Million | 905.78 Thousand | 1369.00 | 904.41 Thousand | 27.00 | 36.00 |
| Financing Cash Flow | -5.67 Million | -694.07 Thousand | -694.07 Thousand | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -5.67 Million | -694.07 Thousand | -694.07 Thousand | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -6867.00 | -9318.00 | 1188.00 | -10.5 Thousand | 7980.00 | 24.31 Thousand |
| Accounts payables | 36.17 Thousand | 15.5 Thousand | 18.89 Thousand | -3389.00 | -15.53 Thousand | 13.68 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 174.36 Thousand | 93.01 Thousand | 936.58 Thousand | 93.01 Thousand | 165.84 Thousand | 167.83 Thousand |
| Cash at end of period | 608.16 Thousand | 174.36 Thousand | 174.36 Thousand | 936.58 Thousand | 93.01 Thousand | 93.01 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -5.99 Million | -905.78 Thousand | -175.73 Thousand | - | - | - |
| Net cash flow / Change in cash | 433.8 Thousand | 81.35 Thousand | -762.21 Thousand | 843.57 Thousand | -72.83 Thousand | -74.81 Thousand |
| Free Cash Flow | -54.93 Thousand | 775.43 Thousand | -68.14 Thousand | 843.57 Thousand | -72.83 Thousand | -74.81 Thousand |
LUND-B
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ALPRG
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7249
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