LBG Media plc (LBG.L)

GBp 128.0

(4.92%)

Annual Cash Flows

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 7.06 Million -1.39 Million 12.32 Million 862 Thousand 6.38 Million 3.83 Million
Net Income 1.66 Million 5.34 Million 5.23 Million 2.97 Million 1.71 Million 2.91 Million
Depreciation & Amortization 3.45 Million 2.43 Million 2.12 Million 2.1 Million 1.86 Million 849 Thousand
Deferred income taxes 383 Thousand -772 Thousand 2.1 Million 491 Thousand 51 Thousand -43 Thousand
Stock-based compensation 3.85 Million 3.55 Million 1.52 Million 138 Thousand 18 Thousand 96 Thousand
Change in working capital -3.56 Million -12.18 Million 1.1 Million -5.16 Million 1.7 Million -188 Thousand
Other non-cash items 15.59 Million 219 Thousand 232 Thousand 318 Thousand 1.03 Million 203 Thousand
Investing Cash Flow -19.6 Million -2.21 Million 556 Thousand 3.62 Million -684 Thousand -17.93 Million
Investments in PPE -1.99 Million -2.21 Million -648 Thousand -381 Thousand -757 Thousand -955 Thousand
Acquisitions -17.58 Million - - - - -17 Million
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities -26 Thousand -1.67 Million 1.2 Million 4 Million 73 Thousand 22 Thousand
Financing Cash Flow -801 Thousand -1.45 Million 14.51 Million -3.28 Million -6.23 Million 16.03 Million
Debt repayment -544 Thousand -1.22 Million -13.2 Million -1.85 Million -19.45 Million -1.03 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 1000.00 - 30.01 Million 63 Thousand - -
Other Financing Activities 380 Thousand -226 Thousand -2.29 Million -1.5 Million 13.21 Million 17.07 Million
Accounts receivables -4.15 Million -5.21 Million -2.73 Million -7.58 Million 839 Thousand -2.24 Million
Accounts payables 588 Thousand -6.97 Million 3.77 Million 2.42 Million 863 Thousand 2.06 Million
Inventory - - 50 Thousand - - -
Other working capital 588 Thousand - 3000.00 -3000.00 - -
Cash at beginning of period 29.26 Million 34.33 Million 6.93 Million 5.74 Million 6.28 Million 4.34 Million
Cash at end of period 15.8 Million 29.26 Million 34.33 Million 6.93 Million 5.74 Million 6.28 Million
Capital Expenditure -1.99 Million -2.21 Million -648 Thousand -381 Thousand -757 Thousand -955 Thousand
Effect of forex changes on cash -122 Thousand - - - - -
Net cash flow / Change in cash -13.46 Million -5.07 Million 27.4 Million 1.19 Million -538 Thousand 1.93 Million
Free Cash Flow 5.06 Million -3.61 Million 11.67 Million 481 Thousand 5.62 Million 2.87 Million

Cash Flow Charts