Everyman Media Group PLC
LSE:EMAN
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| 52 Week Range |
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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NYSE:XOM
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Pfizer Inc
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NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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3M Co
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Coca-Cola Co
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Everyman Media Group PLC
Cash Flow Statement
Cash Flow Statement
Everyman Media Group PLC
| 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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