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Centaur Media Plc (CAU.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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39.50+0.50 (+1.28%)
At close: 03:00PM 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
31/12/2019
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
-2,400
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
-