CMX — Catalyst Media Cashflow Statement
0.000.00%
Last trade - 00:00- £9.99m
- £8.88m
- £0.03m
Annual cashflow statement for Catalyst Media, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| 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 | -1.13 | -1.58 | 24.4 | 2.58 | 0.252 |
| Non-Cash Items | 1.03 | 1.47 | -24.5 | -2.74 | -0.397 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.01 | 0.002 | 0.038 | 0.024 | 0.003 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.089 | -0.103 | -0.075 | -0.13 | -0.142 |
| Other Investing Cash Flow Items | 1.03 | 0 | 0 | 0.906 | 6.17 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.03 | 0 | 0 | 0.906 | 6.17 |
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -1.05 | 0 | 0 | -0.694 | -5.68 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.113 | -0.103 | -0.075 | 0.081 | 0.351 |