Centaur Media Plc (CAUUF)
USD 0.44
(0.0%)
USD 0.44
(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 | 830 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 | -78 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 | - | - | - | - | - |
| Other Financing Activities | -20 Thousand | -2.23 Million | -2.23 Million | -2.3 Million | 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 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 554 Thousand | 554 Thousand | 5.32 Million | 3.42 Million | - | 1.9 Million |
| Depreciation & Amortization | 540.5 Thousand | 286 Thousand | 2.11 Million | 1.01 Million | - | 1.09 Million |
| Deferred income taxes | 413 Thousand | - | -585 Thousand | 1.14 Million | - | -1.73 Million |
| Stock-based compensation | -100.5 Thousand | -100.5 Thousand | 1.09 Million | - | - | 283.5 Thousand |
| Change in working capital | 170.5 Thousand | 170.5 Thousand | -1.63 Million | -2.11 Million | - | 486 Thousand |
| Other non-cash items | -119.5 Thousand | 134.99 Thousand | -387 Thousand | 1.73 Million | - | 4.29 Million |
| Investing Cash Flow | -181.5 Thousand | -181.5 Thousand | -1.05 Million | -2.72 Million | - | 1.66 Million |
| Investments in PPE | -10.5 Thousand | -10.5 Thousand | -2.05 Million | -1.22 Million | - | -835 Thousand |
| Acquisitions | 44 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 1 Million | -1.5 Million | - | 2.5 Million |
| Other Investing Activities | -171 Thousand | -171 Thousand | -724 Thousand | - | - | 921 Thousand |
| Financing Cash Flow | -1.17 Million | -1.17 Million | -10.32 Million | -1.45 Million | - | -8.87 Million |
| Debt repayment | -20 Thousand | - | -20 Thousand | - | - | -20 Thousand |
| Dividends payments | -871.5 Thousand | -871.5 Thousand | -8.91 Million | -870 Thousand | - | -8.04 Million |
| Common Stock Repurchased | - | - | -322 Thousand | -97 Thousand | - | -322 Thousand |
| Common Stock Issuance | -44 Thousand | - | -97 Thousand | -97 Thousand | - | - |
| Other Financing Activities | -301 Thousand | -301 Thousand | -20 Thousand | -20 Thousand | - | -271.5 Thousand |
| Accounts receivables | 170.5 Thousand | 170.5 Thousand | 25 Thousand | 688 Thousand | - | -663 Thousand |
| Accounts payables | -1.87 Million | - | -1.12 Million | -511 Thousand | - | -614 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.33 Million | - | -533 Thousand | -2.29 Million | - | 1.76 Million |
| Cash at beginning of period | 1.99 Million | - | 7.5 Million | 2.83 Million | 2.83 Million | 7.5 Million |
| Cash at end of period | 1.37 Million | -309 Thousand | 1.99 Million | 1.99 Million | 2.83 Million | 2.83 Million |
| Capital Expenditure | -10.5 Thousand | -10.5 Thousand | -2.05 Million | -1.22 Million | - | -835 Thousand |
| Effect of forex changes on cash | - | - | -49 Thousand | -18 Thousand | - | -15.5 Thousand |
| Net cash flow / Change in cash | -618 Thousand | -309 Thousand | -5.5 Million | -843 Thousand | - | -4.66 Million |
| Free Cash Flow | 1.03 Million | 1.03 Million | 3.87 Million | 2.12 Million | - | 1.74 Million |
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