Arena Events Group PLC
LSE:ARE
Arena Events Group PLC
LSE:ARE
Price:
20.75
GBX
Market Closed
Market Cap:
£67.7m
Cash Flow Statement
Cash Flow Statement
Arena Events Group PLC
Arena Events Group PLC
Currency: GBP
| Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(0)
|
1
|
0
|
(1)
|
5
|
(20)
|
(22)
|
(10)
|
(2)
|
|
| Depreciation & Amortization |
5
|
5
|
6
|
9
|
12
|
15
|
16
|
13
|
14
|
|
| Other Non-Cash Items |
0
|
0
|
4
|
4
|
(0)
|
14
|
14
|
(0)
|
(1)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Cash Interest Paid |
12
|
13
|
2
|
1
|
1
|
2
|
1
|
2
|
2
|
|
| Change in Working Capital |
(2)
|
(5)
|
(2)
|
(10)
|
(13)
|
1
|
10
|
7
|
6
|
|
| Cash from Operating Activities |
3
N/A
|
1
-67%
|
7
+536%
|
1
-87%
|
3
+256%
|
11
+231%
|
18
+72%
|
10
-45%
|
16
+62%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(7)
|
(9)
|
(11)
|
(11)
|
(12)
|
(16)
|
(13)
|
(5)
|
(6)
|
|
| Other Items |
(3)
|
(5)
|
(19)
|
(17)
|
(2)
|
0
|
2
|
1
|
(14)
|
|
| Cash from Investing Activities |
(10)
N/A
|
(14)
-40%
|
(30)
-117%
|
(28)
+6%
|
(14)
+52%
|
(15)
-10%
|
(11)
+30%
|
(4)
+64%
|
(20)
-424%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
56
|
58
|
21
|
20
|
0
|
0
|
9
|
12
|
10
|
|
| Net Issuance of Debt |
(36)
|
(27)
|
8
|
9
|
12
|
7
|
(3)
|
(5)
|
10
|
|
| Cash Paid for Dividends |
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
|
| Other |
(10)
|
(12)
|
(1)
|
0
|
0
|
(3)
|
0
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
9
N/A
|
18
+96%
|
26
+44%
|
27
+3%
|
11
-60%
|
3
-73%
|
2
-34%
|
7
+247%
|
19
+194%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
3
N/A
|
5
+100%
|
3
-41%
|
(0)
N/A
|
1
N/A
|
(2)
N/A
|
9
N/A
|
13
+35%
|
16
+25%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(3)
N/A
|
(8)
-124%
|
(4)
+43%
|
(10)
-142%
|
(9)
+16%
|
(5)
+44%
|
5
N/A
|
5
-8%
|
11
+122%
|
|
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