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Everyman Media Group plc (EMAN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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57.500.00 (0.00%)
As of 03:24PM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-7,017
-3,504
-5,430
-20,119
Depreciation & amortisation
12,382
11,725
11,727
10,531
Stock-based compensation
1,344
1,537
1,072
671
Change in working capital
-2,133
-2,202
4,281
-2,997
Inventory
-94
21
-326
126
Other working capital
-15,069
-8,145
4,389
-13,946
Other non-cash items
4,967
3,807
2,554
1,673
Net cash provided by operating activities
9,828
11,797
12,202
-5,402
Cash flows from investing activities
Investments in property, plant and equipment
-24,897
-19,942
-7,813
-8,544
Acquisitions, net
-25
-
-
-
Net cash used for investing activities
-20,997
-19,942
-7,813
-8,544
Net change in cash
-4,201
-539
3,843
-3,943
Cash at beginning of period
5,903
4,240
328
4,271
Cash at end of period
1,702
3,701
4,240
328
Free cash flow
Operating cash flow
9,828
11,797
12,202
-5,402
Capital expenditure
-24,897
-19,942
-7,813
-8,544
Free cash flow
-15,069
-8,145
4,389
-13,946