Canada markets close in 4 hours 11 minutes

LBG Media plc (LBG.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
Add to watchlist
76.00-1.25 (-1.62%)
At close: 04:35PM BST
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
1,666
1,666
5,347
5,231
2,970
Depreciation & amortization
3,457
3,457
2,437
2,125
2,106
Stock based compensation
3,853
3,853
3,552
1,527
138
Change in working capital
-3,563
-3,563
-12,181
1,102
-5,161
Other working capital
5,203
5,203
-3,617
11,678
481
Other non-cash items
459
459
143
232
318
Net cash provided by operating activites
7,202
7,202
-1,398
12,326
862
Cash flows from investing activities
Investments in property, plant and equipment
-1,999
-1,999
-2,219
-648
-381
Acquisitions, net
-17,580
-17,580
0
-
0
Other investing activites
-26
-26
-
-
4,000
Net cash used for investing activites
-19,605
-19,605
-2,219
556
3,620
Net change in cash
-13,346
-13,346
-5,070
27,401
1,195
Cash at beginning of period
29,268
29,268
34,338
6,937
5,742
Cash at end of period
15,800
15,800
29,268
34,338
6,937
Free Cash Flow
Operating Cash Flow
7,202
7,202
-1,398
12,326
862
Capital Expenditure
-1,999
-1,999
-2,219
-648
-381
Free Cash Flow
5,203
5,203
-3,617
11,678
481