Catalyst Media Group PLC
LSE:CMX
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| 52 Week Range |
62.16
107.5
|
| Price Target |
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Catalyst Media Group PLC
Cash Flow Statement
Cash Flow Statement
Catalyst Media Group PLC
| Oct-2002 | Apr-2003 | Oct-2003 | Apr-2004 | Apr-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(4)
|
(5)
|
(7)
|
(5)
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
0
|
1
|
2
|
3
|
3
|
4
|
2
|
3
|
4
|
4
|
(4)
|
(6)
|
(3)
|
(3)
|
1
|
1
|
(0)
|
(0)
|
3
|
4
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
24
|
24
|
3
|
3
|
|
| Depreciation & Amortization |
0
|
1
|
1
|
1
|
0
|
1
|
0
|
2
|
2
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
2
|
3
|
2
|
0
|
2
|
2
|
(0)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(4)
|
(5)
|
4
|
6
|
3
|
3
|
(2)
|
(2)
|
(0)
|
(0)
|
(4)
|
(4)
|
(1)
|
(1)
|
1
|
1
|
1
|
2
|
1
|
1
|
(25)
|
(24)
|
(3)
|
(3)
|
|
| Cash Taxes Paid |
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(1)
|
1
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
1
|
2
|
1
|
0
|
(1)
|
(1)
|
1
|
0
|
(1)
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
+9%
|
(1)
-8%
|
(2)
-50%
|
(0)
+82%
|
(1)
-213%
|
(1)
+3%
|
(1)
-33%
|
(3)
-115%
|
(1)
+58%
|
1
N/A
|
0
-24%
|
0
-77%
|
0
+40%
|
0
+236%
|
0
-60%
|
(0)
N/A
|
(0)
+21%
|
(0)
-9%
|
(0)
+33%
|
(0)
N/A
|
(0)
-13%
|
(0)
+44%
|
(0)
-41%
|
(0)
+15%
|
(0)
+73%
|
(0)
-704%
|
(0)
-2%
|
(0)
+30%
|
(0)
-4%
|
(0)
+49%
|
(0)
-80%
|
(0)
-11%
|
(0)
+11%
|
(0)
+25%
|
(0)
-55%
|
(0)
+8%
|
(0)
+21%
|
(0)
-79%
|
(0)
+3%
|
(0)
+5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
(2)
|
(1)
|
(0)
|
(1)
|
0
|
(23)
|
(29)
|
(4)
|
4
|
2
|
0
|
3
|
3
|
3
|
3
|
0
|
1
|
2
|
2
|
3
|
2
|
0
|
1
|
1
|
0
|
0
|
4
|
4
|
3
|
3
|
8
|
8
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
6
|
|
| Cash from Investing Activities |
(2)
N/A
|
(1)
+58%
|
(0)
+77%
|
(1)
-176%
|
0
N/A
|
(23)
N/A
|
(29)
-26%
|
(5)
+84%
|
3
N/A
|
2
-36%
|
0
-88%
|
3
+1 052%
|
3
-8%
|
3
+2%
|
3
N/A
|
0
N/A
|
1
N/A
|
2
+71%
|
2
-17%
|
3
+51%
|
2
-33%
|
0
N/A
|
1
N/A
|
1
0%
|
0
N/A
|
0
N/A
|
4
+41 099 900%
|
4
+0%
|
3
-25%
|
3
+0%
|
8
+167%
|
8
0%
|
1
-87%
|
1
0%
|
0
-100%
|
0
-92%
|
0
N/A
|
0
+100%
|
1
+2 261 025%
|
1
+0%
|
6
+581%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
1
|
4
|
(1)
|
16
|
16
|
3
|
13
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
0
|
(3)
|
(3)
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
(0)
|
0
|
9
|
15
|
6
|
(10)
|
(10)
|
(0)
|
(4)
|
(4)
|
(3)
|
(3)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(4)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
(12)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(6)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
+675%
|
2
+387%
|
4
+136%
|
(1)
N/A
|
25
N/A
|
31
+25%
|
7
-76%
|
(0)
N/A
|
(2)
-452%
|
(1)
+63%
|
(5)
-590%
|
(4)
+7%
|
(3)
+29%
|
(3)
-6%
|
(0)
+94%
|
(1)
-333%
|
(1)
+1%
|
(2)
-116%
|
(4)
-99%
|
(2)
+50%
|
0
N/A
|
(1)
N/A
|
(1)
-1%
|
(0)
+99%
|
(0)
+98%
|
(3)
-1 320 953%
|
(3)
0%
|
(0)
+100%
|
0
N/A
|
(12)
N/A
|
(12)
N/A
|
(1)
+91%
|
(1)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(1)
N/A
|
(6)
-818%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(3)
N/A
|
(2)
+50%
|
0
N/A
|
1
+740%
|
(1)
N/A
|
1
N/A
|
1
+22%
|
1
+68%
|
0
-66%
|
(1)
N/A
|
0
N/A
|
(1)
N/A
|
(1)
-20%
|
(0)
+99%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
1
+272%
|
(0)
N/A
|
(1)
-8 500%
|
0
N/A
|
(0)
N/A
|
(0)
-444%
|
(1)
-6%
|
(0)
+87%
|
(0)
+77%
|
1
N/A
|
1
0%
|
3
+104%
|
3
+0%
|
(4)
N/A
|
(4)
-1%
|
(0)
+97%
|
(0)
+8%
|
(0)
+41%
|
(0)
-55%
|
(0)
+8%
|
(0)
+21%
|
1
N/A
|
0
-89%
|
(0)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
+9%
|
(1)
-8%
|
(2)
-50%
|
(0)
+77%
|
(1)
-177%
|
(1)
+3%
|
(2)
-110%
|
(4)
-65%
|
(1)
+69%
|
1
N/A
|
0
-24%
|
0
-77%
|
0
+40%
|
0
+236%
|
0
-60%
|
(0)
N/A
|
(0)
+21%
|
(0)
-9%
|
(0)
+33%
|
(0)
N/A
|
(0)
-13%
|
(0)
+44%
|
(0)
-41%
|
(0)
+15%
|
(0)
+73%
|
(0)
-704%
|
(0)
-2%
|
(0)
+30%
|
(0)
-4%
|
(0)
+49%
|
(0)
-80%
|
(0)
-11%
|
(0)
+11%
|
(0)
+25%
|
(0)
-55%
|
(0)
+8%
|
(0)
+21%
|
(0)
-79%
|
(0)
+3%
|
(0)
+5%
|
|
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