Centaur Media Plc
CAU.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£9,586 | £5,327 | £2,800 | £1,417 |
| Dep. & Amort. | £2,208 | £2,110 | £3,928 | £4,234 |
| Deferred Tax | £0 | £0 | £940 | -£39 |
| Stock-Based Comp. | -£419 | £1,095 | £806 | £495 |
| Change in WC | -£1,101 | -£1,633 | £86 | £3,154 |
| Other Non-Cash | £13,043 | -£1,119 | -£188 | £260 |
| Operating Cash Flow | £4,145 | £5,780 | £8,372 | £9,521 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£23 | -£111 | -£1,357 | -£757 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£500 | £0 | -£8,500 | £0 |
| Inv. Sales/Matur. | £0 | £1,000 | £0 | £0 |
| Other Inv. Act. | -£839 | -£1,724 | £63 | £0 |
| Investing Cash Flow | -£1,362 | -£835 | -£9,794 | -£757 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£1,007 | -£20 | -£2,164 | -£2,036 |
| Stock Issued | -£121 | -£97 | £0 | £0 |
| Stock Repurch. | £0 | -£322 | -£604 | -£306 |
| Dividends Paid | -£2,627 | -£8,916 | -£1,436 | -£1,448 |
| Other Fin. Act. | -£91 | -£1,046 | -£71 | -£194 |
| Financing Cash Flow | -£3,846 | -£10,401 | -£4,275 | -£3,984 |
| Forex Effect | -£5 | -£49 | £133 | -£15 |
| Net Chg. in Cash | -£1,068 | -£5,505 | -£5,564 | £4,765 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1,996 | £7,501 | £13,065 | £8,300 |
| End Cash | £928 | £1,996 | £7,501 | £13,065 |
| Free Cash Flow | £2,909 | £3,725 | £7,015 | £8,764 |