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    CAU — Centaur Media Cashflow Statement

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    Annual cashflow statement for Centaur Media, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-14.41.422.84.85-9.59
    Depreciation
    Amortisation
    Non-Cash Items11.50.7161.591.9412.4
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-13.150.056-3.16-0.902
    Change in Accounts Receivable
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities2.19.528.375.784.14
    Capital Expenditures-0.8-0.757-1.36-2.06-1.24
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items00-8.441.22-0.126
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-0.8-0.757-9.79-0.835-1.36
    Financing Cash Flow Items-0.2-0.194-0.071-0.093-0.091
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2.3-3.98-4.28-10.4-3.85
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-14.76-5.56-5.5-1.07