CAU — Centaur Media Cashflow Statement
0.000.00%
Last trade - 00:00
- £74.90m
- £67.38m
- £37.33m
- 54
- 53
- 78
- 68
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1.9 | -14.4 | 1.42 | 2.8 | 4.85 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -6.7 | 11.5 | 0.716 | 1.59 | 1.94 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2.2 | -1 | 3.15 | 0.056 | -3.16 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 4.7 | 2.1 | 9.52 | 8.37 | 5.78 |
Capital Expenditures | -1.6 | -0.8 | -0.757 | -1.36 | -2.06 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 16.3 | 0 | 0 | -8.44 | 1.22 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 14.7 | -0.8 | -0.757 | -9.79 | -0.835 |
Financing Cash Flow Items | -0.2 | -0.2 | -0.194 | -0.071 | -0.093 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -10.2 | -2.3 | -3.98 | -4.28 | -10.4 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 9.2 | -1 | 4.76 | -5.56 | -5.5 |