Catalyst Media Group plc
CMX.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £795 | -£204 | -£515 | £767 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £5 | -£7 | £10 | -£7 |
| Other Non-Cash | -£859 | £183 | £418 | -£815 |
| Operating Cash Flow | -£59 | -£28 | -£87 | -£55 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £319 | £4 | £6,167 |
| Investing Cash Flow | £0 | £319 | £4 | £6,167 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£841 | £0 | £0 | -£5,679 |
| Other Fin. Act. | £0 | -£0 | £0 | £0 |
| Financing Cash Flow | -£841 | -£0 | £0 | -£5,679 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£900 | £0 | -£83 | £434 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1,107 | £0 | £608 | £174 |
| End Cash | £207 | £0 | £525 | £608 |
| Free Cash Flow | -£59 | -£28 | -£87 | -£55 |