- £187.54m
- £164.61m
- £64.95m
- 98
- 37
- 51
- 70
Annual cashflow statement for LBG Media, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 9 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.97 | 5.23 | 5.35 | 1.67 | 8.95 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.04 | 4.55 | 5.69 | 8.54 | 4.02 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.25 | 0.424 | -14.9 | -6.46 | 1.01 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.862 | 12.3 | -1.4 | 7.2 | 17.6 |
| Capital Expenditures | -0.381 | -0.648 | -2.22 | -2 | -1.03 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4 | 1.2 | 0 | -17.6 | -3.12 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.62 | 0.556 | -2.22 | -19.6 | -4.15 |
| Financing Cash Flow Items | -0.335 | -1.24 | -0.226 | 0.379 | -0.207 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.29 | 14.5 | -1.45 | -0.943 | -1.83 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.2 | 27.4 | -5.07 | -13.5 | 11.4 |