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Everyman Media Group plc (EMAN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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118.50+2.00 (+1.72%)
At close: 04:35PM BST
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-5,430
-5,430
-20,478
1,770
2,037
Depreciation & amortisation
11,727
11,727
10,502
8,764
4,563
Stock-based compensation
1,072
1,072
671
688
500
Change in working capital
4,281
4,281
-2,991
1,655
-653
Inventory
-326
-326
126
-101
-98
Other working capital
4,389
4,389
-13,938
-8,183
-15,519
Other non-cash items
2,554
2,554
2,098
2,549
415
Net cash provided by operating activities
12,202
12,202
-5,394
15,924
7,611
Cash flows from investing activities
Investments in property, plant and equipment
-7,813
-7,813
-8,544
-24,107
-23,130
Acquisitions, net
-25
-
-
-25
0
Net cash used for investing activities
-7,813
-7,813
-8,544
-24,131
-23,121
Net change in cash
3,912
3,912
-3,943
754
-14,849
Cash at beginning of period
328
328
4,271
3,517
18,366
Cash at end of period
4,240
4,240
328
4,271
3,517
Free cash flow
Operating cash flow
12,202
12,202
-5,394
15,924
7,611
Capital expenditure
-7,813
-7,813
-8,544
-24,107
-23,130
Free cash flow
4,389
4,389
-13,938
-8,183
-15,519