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Centaur Media Plc (CAU.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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53.00+1.50 (+2.91%)
At close: 04:35PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
2,540
4,850
2,800
1,417
-14,428
Depreciation & amortisation
3,996
2,142
3,928
4,234
5,987
Stock-based compensation
624
1,095
806
495
541
Change in working capital
206
-1,633
86
3,154
-958
Other working capital
6,424
3,725
7,015
8,764
1,236
Other non-cash items
152
-21
-78
260
332
Net cash provided by operating activities
7,642
5,780
8,372
9,521
2,056
Cash flows from investing activities
Investments in property, plant and equipment
-1,218
-2,055
-1,357
-757
-820
Acquisitions, net
-
-
-
0
-85
Purchases of investments
-
-
-8,500
0
-
Sales/maturities of investments
1,000
1,000
-
-
-
Net cash used for investing activities
-1,218
-835
-9,794
-756
-755
Net change in cash
-1,261
-5,456
-5,697
4,780
-979
Cash at beginning of period
11,881
7,501
13,065
8,300
9,274
Cash at end of period
10,620
1,996
7,501
13,065
8,300
Free cash flow
Operating cash flow
7,642
5,780
8,372
9,521
2,056
Capital expenditure
-1,218
-2,055
-1,357
-757
-820
Free cash flow
6,424
3,725
7,015
8,764
1,236