Everyman Media Group plc (EMAN.L)
GBp 53.0
(0.0%)
GBp 53.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 17.88 Million | 10.94 Million | 11.68 Million | -5.77 Million | 15.55 Million | 7.64 Million |
| Net Income | -2.69 Million | -3.5 Million | -5.43 Million | -20.11 Million | 1.72 Million | 2.03 Million |
| Depreciation & Amortization | 13.3 Million | 11.72 Million | 11.72 Million | 10.51 Million | 8.82 Million | 4.27 Million |
| Deferred income taxes | -2.8 Million | -26.81 Million | 14 Thousand | -1.47 Million | 92 Thousand | 679 Thousand |
| Stock-based compensation | 820 Thousand | 1.53 Million | 1.07 Million | 671 Thousand | 688 Thousand | 500 Thousand |
| Change in working capital | 682 Thousand | -2.2 Million | 4.28 Million | -2.99 Million | 1.65 Million | -2.98 Million |
| Other non-cash items | 5.78 Million | 30.19 Million | 19 Thousand | 7.62 Million | 2.56 Million | 3.13 Million |
| Investing Cash Flow | -14.17 Million | -19.94 Million | -7.81 Million | -8.54 Million | -24.1 Million | -23.12 Million |
| Investments in PPE | -18.58 Million | -19.94 Million | -7.81 Million | -8.54 Million | -24.1 Million | -22.23 Million |
| Acquisitions | -1.25 Million | - | - | - | -25 Thousand | 9000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 5.66 Million | -1.05 Million | -422 Thousand | -470 Thousand | 25 Thousand | -899 Thousand |
| Financing Cash Flow | -767 Thousand | 8.46 Million | -27 Thousand | 10.41 Million | 9.31 Million | 636 Thousand |
| Debt repayment | -897 Thousand | -9.5 Million | -3.5 Million | -5.13 Million | -6.94 Million | -9 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 16 Thousand | 86 Thousand | 16.87 Million | 1.45 Million | 808 Thousand |
| Other Financing Activities | -1.66 Million | 17.94 Million | 3.38 Million | -1.32 Million | 14.8 Million | 8.82 Million |
| Accounts receivables | 850 Thousand | -187 Thousand | -2.84 Million | 1.56 Million | -1.33 Million | -2.88 Million |
| Accounts payables | 2.42 Million | -1.65 Million | 7.06 Million | -4.69 Million | 3.08 Million | 2.33 Million |
| Inventory | -168 Thousand | 21 Thousand | -326 Thousand | 126 Thousand | -101 Thousand | -98 Thousand |
| Other working capital | - | -378 Thousand | 384 Thousand | 8000.00 | - | -2.33 Million |
| Cash at beginning of period | 3.7 Million | 4.24 Million | 328 Thousand | 4.27 Million | 3.51 Million | 18.36 Million |
| Cash at end of period | 6.64 Million | 3.7 Million | 4.24 Million | 328 Thousand | 4.27 Million | 3.51 Million |
| Capital Expenditure | -18.58 Million | -19.94 Million | -7.81 Million | -8.54 Million | -24.1 Million | -22.23 Million |
| Effect of forex changes on cash | - | - | 69 Thousand | -43 Thousand | - | - |
| Net cash flow / Change in cash | 2.94 Million | -539 Thousand | 3.91 Million | -3.94 Million | 754 Thousand | -14.84 Million |
| Free Cash Flow | -700 Thousand | -8.99 Million | 3.87 Million | -14.31 Million | -8.55 Million | -14.59 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.85 Million | -2.69 Million | 1.61 Million | -4.31 Million | -3.5 Million | -2.7 Million |
| Depreciation & Amortization | 7.08 Million | 13.15 Million | 6.97 Million | 6.32 Million | 11.72 Million | 6.05 Million |
| Deferred income taxes | -1.09 Million | -2.8 Million | -2.8 Million | -11.23 Million | -26.81 Million | -16.86 Million |
| Stock-based compensation | 567 Thousand | 820 Thousand | 229 Thousand | 591 Thousand | 1.53 Million | 753 Thousand |
| Change in working capital | -2.3 Million | 3.1 Million | 2.02 Million | 2 Million | -2.2 Million | -4.14 Million |
| Other non-cash items | 1.77 Million | 28.28 Million | -116 Thousand | 12.78 Million | 30.19 Million | 19 Million |
| Investing Cash Flow | -5.31 Million | -14.17 Million | -5.62 Million | -8.54 Million | -19.94 Million | -12.44 Million |
| Investments in PPE | -5.05 Million | -19.41 Million | -6.43 Million | -12.44 Million | -19.94 Million | -12.44 Million |
| Acquisitions | - | 5.24 Million | -1.25 Million | 3.9 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -263 Thousand | 5.66 Million | 2.06 Million | 3.6 Million | -1.05 Million | -404 Thousand |
| Financing Cash Flow | -2.41 Million | 1.27 Million | -152 Thousand | 382 Thousand | 8.46 Million | 8.14 Million |
| Debt repayment | -160 Thousand | -4 Million | -3.25 Million | -750 Thousand | -9.5 Million | -7.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 16 Thousand | -1000.00 |
| Other Financing Activities | -2.57 Million | 3.79 Million | -152 Thousand | 2.82 Million | 17.94 Million | 3.7 Million |
| Accounts receivables | -2.38 Million | 850 Thousand | 2.12 Million | -1.27 Million | -187 Thousand | -1.21 Million |
| Accounts payables | -304 Thousand | 2.42 Million | -926 Thousand | 3.34 Million | -1.65 Million | -2.76 Million |
| Inventory | 79 Thousand | -168 Thousand | -101 Thousand | -67 Thousand | 21 Thousand | -27 Thousand |
| Other working capital | - | - | - | - | -378 Thousand | -136 Thousand |
| Cash at beginning of period | 6.64 Million | 3.7 Million | 1.7 Million | 3.7 Million | 4.24 Million | 5.9 Million |
| Cash at end of period | 2.19 Million | 6.64 Million | 6.64 Million | 1.7 Million | 3.7 Million | 3.7 Million |
| Capital Expenditure | -5.05 Million | -19.41 Million | -6.43 Million | -12.44 Million | -19.94 Million | -12.44 Million |
| Effect of forex changes on cash | - | - | - | 3.7 Million | - | -3.7 Million |
| Net cash flow / Change in cash | -4.45 Million | 2.94 Million | 4.94 Million | -1.99 Million | -539 Thousand | -2.2 Million |
| Free Cash Flow | -1.77 Million | -3.57 Million | 4.28 Million | -6.28 Million | -8.99 Million | -10.35 Million |
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