Catalyst Media Group plc
CMX.L · LSE
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £252 | £2,615 | £24,457 | -£1,580 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £3 | £6 | £38 | -£28 |
| Other Non-Cash | -£397 | -£2,751 | -£24,570 | £1,505 |
| Operating Cash Flow | -£142 | -£130 | -£75 | -£103 |
| 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. | £6,171 | £906 | £0 | £0 |
| Investing Cash Flow | £6,171 | £906 | £0 | £0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£5,679 | -£694 | £0 | £0 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | -£5,679 | -£694 | £0 | £0 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £351 | £81 | -£75 | -£103 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £174 | £93 | £168 | £271 |
| End Cash | £525 | £174 | £93 | £168 |
| Free Cash Flow | -£142 | -£130 | -£75 | -£103 |