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Catalyst Media Group plc (CMX.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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70.00+2.50 (+3.70%)
At close: 02:00PM BST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
24,457
2,615
24,457
-1,580
-1,108
Change in working capital
38.004
6.187
38.004
-27.759
9.669
Other working capital
-74.855
-130.356
-74.855
-102.847
-88.931
Other non-cash items
-0.036
-2.243
-0.036
-0.023
-0.712
Net cash provided by operating activites
-74.855
-130.356
-74.855
-102.847
-88.931
Cash flows from investing activities
Net cash used for investing activites
0.036
905.786
0.036
0.023
1,028
Net change in cash
-74.819
81.353
-74.819
-102.824
-112.958
Cash at beginning of period
167.83
93.011
167.83
270.654
383.612
Cash at end of period
93.011
174.364
93.011
167.83
270.654
Free Cash Flow
Operating Cash Flow
-74.855
-130.356
-74.855
-102.847
-88.931
Free Cash Flow
-74.855
-130.356
-74.855
-102.847
-88.931