LBG Media PLC
LSE:LBG

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LBG Media PLC Logo
LBG Media PLC
LSE:LBG
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Price: 130 GBX -2.26% Market Closed
Market Cap: 271.8m GBX
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

14.8m
+105%
Operating Cash Flow
Growth Rates:
1 Year
+94%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-19.3m
+2%
Investing Cash Flow
Growth Rates:
1 Year
-1 005%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-1.4m
-52%
Financing Cash Flow
Growth Rates:
1 Year
+11%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
LBG Media PLC

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Cash Flow Statement
Currency: GBP
Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
5
(1)
5
5
2
8
Depreciation & Amortization
2
2
2
3
3
4
Other Non-Cash Items
5
5
6
6
9
9
Cash Taxes Paid
1
2
3
2
3
5
Cash Interest Paid
0
0
0
0
0
0
Change in Working Capital
0
(5)
(15)
(7)
(6)
(7)
Cash from Operating Activities
12
N/A
1
-93%
(1)
N/A
8
N/A
7
-5%
15
+105%
Investing Cash Flow
Capital Expenditures
(1)
(2)
(2)
(2)
(2)
(2)
Other Items
1
1
0
0
(18)
(18)
Cash from Investing Activities
1
N/A
(1)
N/A
(2)
-190%
(2)
+21%
(20)
-1 023%
(19)
+2%
Financing Cash Flow
Net Issuance of Common Stock
30
30
0
0
0
0
Net Issuance of Debt
(14)
(13)
(1)
(1)
(1)
(2)
Other
(1)
(1)
(0)
(0)
0
0
Cash from Financing Activities
15
N/A
16
+9%
(1)
N/A
(2)
-11%
(1)
+41%
(1)
-52%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
(0)
(0)
(0)
Net Change in Cash
27
N/A
16
-42%
(5)
N/A
4
N/A
(13)
N/A
(6)
+55%
Free Cash Flow
Free Cash Flow
12
N/A
(1)
N/A
(4)
-239%
6
N/A
5
-11%
13
+151%

See Also

Summary
LBG intrinsic value, competitors valuation, and company profile.
DCF Valuation
LBG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LBG stock valuation using valuation multiples.
Wall Street Estimates
LBG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LBG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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