Everyman Media Group PLC
LSE:EMAN

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Everyman Media Group PLC Logo
Everyman Media Group PLC
LSE:EMAN
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Price: 53.5 GBX Market Closed
Market Cap: 48.8m GBX
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Cash Flow Statement

Cash Flow Statement
Everyman Media Group PLC

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Cash Flow Statement
Currency: GBP
Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jul-2018 Jan-2019 Jul-2019 Jan-2020 Jul-2020 Dec-2020 Jul-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
(1)
(1)
0
(0)
(1)
(1)
1
2
1
1
2
2
2
(11)
(20)
(17)
(5)
3
(4)
(7)
(3)
(2)
Depreciation & Amortization
1
1
1
1
1
2
2
3
4
4
5
6
9
10
11
11
12
12
12
12
13
14
Other Non-Cash Items
1
1
0
0
0
0
0
0
1
1
2
2
4
8
7
3
2
2
5
6
7
8
Cash Taxes Paid
0
0
0
0
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
3
4
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
4
3
3
4
5
5
6
Change in Working Capital
2
0
1
(0)
2
0
2
6
8
1
(1)
2
2
1
(3)
3
4
4
(2)
(2)
0
(5)
Cash from Operating Activities
2
N/A
1
-58%
2
+119%
1
-74%
3
+419%
2
-40%
6
+208%
11
+103%
14
+22%
8
-44%
8
0%
13
+68%
16
+24%
9
-46%
(5)
N/A
(1)
+87%
12
N/A
21
+72%
12
-44%
10
-17%
18
+82%
14
-22%
Investing Cash Flow
Capital Expenditures
(4)
(1)
(4)
(10)
(11)
(11)
(19)
(18)
(16)
(17)
(23)
(25)
(24)
(22)
(9)
(3)
(8)
(14)
(20)
(25)
(19)
(12)
Other Items
0
0
(1)
(1)
(8)
(6)
3
2
(1)
(1)
0
0
(0)
(0)
0
0
0
0
0
4
5
1
Cash from Investing Activities
(4)
N/A
(1)
+67%
(5)
-227%
(11)
-140%
(19)
-74%
(17)
+10%
(16)
+7%
(16)
-3%
(17)
-6%
(18)
-6%
(23)
-26%
(25)
-8%
(24)
+4%
(22)
+10%
(9)
+61%
(3)
+63%
(8)
-145%
(14)
-82%
(20)
-40%
(21)
-5%
(14)
+32%
(11)
+23%
Financing Cash Flow
Net Issuance of Common Stock
7
7
0
20
19
(1)
0
0
17
17
1
1
1
19
17
(1)
0
0
0
(0)
0
0
Net Issuance of Debt
0
0
0
0
0
0
3
5
4
(4)
0
10
8
(1)
(5)
3
2
(1)
6
5
1
2
Other
(0)
(0)
(0)
(1)
(0)
1
(0)
(0)
(1)
(1)
(0)
(0)
(0)
(1)
(1)
(2)
(3)
(1)
1
2
(2)
(4)
Cash from Financing Activities
7
N/A
7
0%
(0)
N/A
19
N/A
19
+0%
(0)
N/A
3
N/A
5
+67%
20
+336%
13
-38%
1
-95%
11
+1 619%
9
-18%
17
+88%
10
-40%
(0)
N/A
(1)
-383%
(3)
-378%
8
N/A
7
-8%
(1)
N/A
(3)
-234%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
0
0
0
0
0
Net Change in Cash
5
N/A
7
+26%
(3)
N/A
9
N/A
3
-67%
(15)
N/A
(8)
+51%
(0)
+94%
17
N/A
2
-89%
(15)
N/A
(1)
+91%
1
N/A
4
+403%
(4)
N/A
(4)
-1%
4
N/A
4
+8%
(1)
N/A
(4)
-679%
3
N/A
0
-83%
Free Cash Flow
Free Cash Flow
(2)
N/A
(0)
+75%
(1)
-224%
(9)
-549%
(8)
+10%
(9)
-9%
(14)
-48%
(7)
+50%
(2)
+67%
(9)
-316%
(15)
-66%
(12)
+21%
(8)
+33%
(13)
-59%
(14)
-7%
(4)
+72%
4
N/A
7
+54%
(8)
N/A
(15)
-85%
(2)
+90%
2
N/A

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