M&C Saatchi PLC
LSE:SAA
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| 52 Week Range |
138
216
|
| Price Target |
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M&C Saatchi PLC
Cash Flow Statement
Cash Flow Statement
M&C Saatchi PLC
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-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 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
4
|
4
|
6
|
7
|
10
|
14
|
11
|
9
|
10
|
11
|
13
|
14
|
14
|
15
|
11
|
9
|
13
|
14
|
6
|
6
|
15
|
13
|
7
|
5
|
5
|
5
|
(3)
|
(8)
|
(11)
|
(12)
|
(5)
|
4
|
27
|
23
|
11
|
4
|
7
|
25
|
|
| Depreciation & Amortization |
3
|
2
|
1
|
1
|
2
|
3
|
4
|
4
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
8
|
8
|
11
|
15
|
15
|
14
|
13
|
12
|
11
|
11
|
10
|
11
|
10
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
2
|
2
|
7
|
9
|
4
|
2
|
7
|
7
|
2
|
4
|
14
|
18
|
19
|
14
|
19
|
19
|
14
|
16
|
8
|
6
|
2
|
0
|
3
|
6
|
12
|
7
|
|
| Cash Taxes Paid |
3
|
3
|
3
|
5
|
4
|
4
|
4
|
3
|
4
|
4
|
5
|
4
|
4
|
5
|
5
|
6
|
5
|
5
|
5
|
4
|
5
|
6
|
4
|
5
|
7
|
5
|
6
|
8
|
8
|
2
|
2
|
3
|
7
|
11
|
7
|
4
|
4
|
3
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
4
|
4
|
4
|
5
|
4
|
4
|
5
|
6
|
|
| Change in Working Capital |
(2)
|
(4)
|
8
|
(0)
|
(7)
|
(10)
|
(4)
|
(4)
|
1
|
0
|
8
|
(4)
|
(24)
|
(11)
|
(7)
|
(4)
|
(6)
|
(10)
|
(5)
|
(4)
|
(5)
|
(11)
|
(7)
|
(10)
|
(6)
|
(4)
|
(17)
|
(10)
|
9
|
20
|
17
|
4
|
(22)
|
(7)
|
(2)
|
(16)
|
(33)
|
(27)
|
|
| Cash from Operating Activities |
5
N/A
|
2
-71%
|
15
+875%
|
9
-44%
|
5
-43%
|
7
+49%
|
11
+57%
|
9
-17%
|
13
+37%
|
13
+3%
|
24
+78%
|
14
-42%
|
(5)
N/A
|
9
N/A
|
14
+51%
|
17
+23%
|
14
-18%
|
9
-34%
|
11
+18%
|
13
+16%
|
16
+29%
|
12
-26%
|
19
+56%
|
18
-6%
|
24
+34%
|
22
-5%
|
7
-68%
|
12
+72%
|
28
+129%
|
38
+34%
|
34
-11%
|
27
-21%
|
19
-29%
|
27
+42%
|
22
-16%
|
5
-76%
|
(4)
N/A
|
15
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(4)
|
(3)
|
(2)
|
(3)
|
(3)
|
(2)
|
(3)
|
(4)
|
(3)
|
(4)
|
(4)
|
(6)
|
(6)
|
(6)
|
(6)
|
(4)
|
(3)
|
(3)
|
(3)
|
(6)
|
(6)
|
(2)
|
(1)
|
|
| Other Items |
(0)
|
0
|
1
|
(0)
|
(23)
|
(35)
|
(13)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(2)
|
12
|
11
|
(7)
|
(10)
|
(3)
|
(11)
|
(13)
|
(4)
|
(1)
|
2
|
0
|
19
|
25
|
5
|
(3)
|
(2)
|
1
|
1
|
1
|
1
|
0
|
(1)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
+15%
|
(1)
+35%
|
(2)
-123%
|
(24)
-1 280%
|
(37)
-52%
|
(14)
+61%
|
(1)
+90%
|
(2)
-43%
|
(3)
-28%
|
(3)
-28%
|
(4)
-32%
|
(5)
-12%
|
(5)
-1%
|
(6)
-11%
|
(6)
+0%
|
9
N/A
|
9
-3%
|
(11)
N/A
|
(12)
-14%
|
(6)
+53%
|
(14)
-146%
|
(17)
-21%
|
(7)
+60%
|
(5)
+33%
|
(2)
+54%
|
(6)
-162%
|
13
N/A
|
19
+50%
|
(1)
N/A
|
(7)
-1 007%
|
(5)
+29%
|
(1)
+70%
|
(3)
-107%
|
(4)
-50%
|
(4)
-4%
|
(2)
+60%
|
(2)
-39%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(1)
|
(1)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(21)
|
0
|
22
|
0
|
(0)
|
1
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
8
|
7
|
(2)
|
(3)
|
(2)
|
2
|
(2)
|
(4)
|
1
|
1
|
0
|
(0)
|
(4)
|
7
|
18
|
14
|
5
|
10
|
0
|
(4)
|
9
|
(7)
|
(1)
|
(13)
|
(15)
|
6
|
(13)
|
(13)
|
(14)
|
(26)
|
(21)
|
(5)
|
3
|
1
|
|
| Cash Paid for Dividends |
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(4)
|
(2)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(7)
|
(7)
|
(8)
|
0
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(4)
|
|
| Other |
0
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(24)
|
(25)
|
(1)
|
(4)
|
0
|
3
|
(4)
|
(4)
|
(3)
|
(4)
|
(7)
|
(6)
|
(5)
|
(5)
|
(11)
|
(13)
|
(18)
|
(20)
|
(6)
|
(4)
|
|
| Cash from Financing Activities |
(1)
N/A
|
(2)
-66%
|
(3)
-88%
|
(5)
-38%
|
5
N/A
|
5
+12%
|
(6)
N/A
|
(6)
0%
|
(5)
+15%
|
(3)
+39%
|
(5)
-51%
|
(5)
-10%
|
(2)
+55%
|
(3)
-38%
|
(4)
-36%
|
(5)
-21%
|
(10)
-96%
|
(21)
-100%
|
(10)
+52%
|
7
N/A
|
(1)
N/A
|
1
N/A
|
(5)
N/A
|
(6)
-35%
|
(1)
+78%
|
(18)
-1 175%
|
(12)
+31%
|
(25)
-109%
|
(32)
-26%
|
(10)
+70%
|
(18)
-86%
|
(18)
+1%
|
(25)
-42%
|
(40)
-60%
|
(39)
+3%
|
(25)
+36%
|
(5)
+78%
|
(7)
-32%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
2
|
3
|
1
|
(1)
|
(1)
|
0
|
0
|
(1)
|
0
|
0
|
(2)
|
(0)
|
2
|
3
|
1
|
(2)
|
(1)
|
|
| Net Change in Cash |
3
N/A
|
(2)
N/A
|
11
N/A
|
2
-81%
|
(14)
N/A
|
(24)
-66%
|
(8)
+68%
|
3
N/A
|
6
+134%
|
8
+43%
|
16
+95%
|
5
-72%
|
(13)
N/A
|
1
N/A
|
3
+435%
|
6
+65%
|
11
+97%
|
(4)
N/A
|
(10)
-167%
|
6
N/A
|
9
+49%
|
1
-94%
|
(0)
N/A
|
5
N/A
|
17
+224%
|
2
-91%
|
(11)
N/A
|
0
N/A
|
14
+10 207%
|
28
+92%
|
10
-65%
|
3
-72%
|
(7)
N/A
|
(14)
-89%
|
(18)
-27%
|
(23)
-27%
|
(13)
+43%
|
4
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
4
N/A
|
0
-98%
|
14
+15 011%
|
7
-49%
|
3
-51%
|
6
+73%
|
10
+66%
|
8
-23%
|
11
+48%
|
12
+4%
|
21
+83%
|
11
-49%
|
(9)
N/A
|
6
N/A
|
11
+96%
|
13
+23%
|
11
-18%
|
7
-40%
|
7
+10%
|
10
+36%
|
14
+37%
|
9
-38%
|
15
+74%
|
14
-3%
|
20
+37%
|
18
-7%
|
1
-92%
|
6
+330%
|
22
+251%
|
32
+44%
|
30
-6%
|
23
-22%
|
16
-31%
|
23
+43%
|
17
-28%
|
(0)
N/A
|
(5)
-1 589%
|
13
N/A
|
|
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