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Catalyst Media Group Plc (CMX.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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70.000.00 (0.00%)
As of 08:22AM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
24,457
2,615
24,457
-1,580
-1,108
Change in working capital
38.004
6.187
38.004
-27.759
9.669
Other working capital
-74.855
-130.356
-74.855
-102.847
-88.931
Other non-cash items
-0.036
-2.243
-0.036
-0.023
-0.712
Net cash provided by operating activities
-74.855
-130.356
-74.855
-102.847
-88.931
Cash flows from investing activities
Net cash used for investing activities
0.036
905.786
0.036
0.023
1,028
Net change in cash
-74.819
81.353
-74.819
-102.824
-112.958
Cash at beginning of period
167.83
93.011
167.83
270.654
383.612
Cash at end of period
93.011
174.364
93.011
167.83
270.654
Free cash flow
Operating cash flow
-74.855
-130.356
-74.855
-102.847
-88.931
Free cash flow
-74.855
-130.356
-74.855
-102.847
-88.931