B
Baltic Classifieds Group PLC
LSE:BCG
Baltic Classifieds Group PLC
LSE:BCG
Price:
187.4
GBX
-0.64%
Market Closed
Market Cap:
£904.4m
Cash Flow Statement
Cash Flow Statement
Baltic Classifieds Group PLC
Baltic Classifieds Group PLC
Currency: EUR
| Apr-2023 | Oct-2023 | Apr-2024 | Oct-2024 | Apr-2025 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
23
|
27
|
32
|
38
|
45
|
50
|
|
| Depreciation & Amortization |
17
|
17
|
17
|
15
|
11
|
8
|
|
| Stock-Based Compensation |
2
|
2
|
2
|
2
|
2
|
1
|
|
| Other Non-Cash Items |
7
|
9
|
8
|
9
|
11
|
10
|
|
| Cash Taxes Paid |
3
|
5
|
5
|
6
|
7
|
8
|
|
| Cash Interest Paid |
2
|
3
|
3
|
3
|
2
|
1
|
|
| Change in Working Capital |
(5)
|
(8)
|
(6)
|
(7)
|
(9)
|
(9)
|
|
| Cash from Operating Activities |
43
N/A
|
45
+6%
|
51
+13%
|
56
+8%
|
57
+3%
|
59
+4%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(0)
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(2)
|
(2)
|
0
|
0
|
(1)
|
(1)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(0)
+85%
|
(0)
-13%
|
(0)
-45%
|
(1)
-209%
|
(1)
-6%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
(8)
|
(12)
|
(20)
|
(29)
|
(16)
|
(9)
|
|
| Net Issuance of Debt |
(14)
|
(22)
|
(20)
|
(10)
|
(25)
|
(30)
|
|
| Cash Paid for Dividends |
(11)
|
(12)
|
(13)
|
(15)
|
(16)
|
(18)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(34)
N/A
|
(47)
-39%
|
(53)
-13%
|
(54)
-1%
|
(57)
-6%
|
(57)
0%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
7
N/A
|
(2)
N/A
|
(2)
-25%
|
1
N/A
|
(1)
N/A
|
1
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
42
N/A
|
47
+10%
|
51
+9%
|
55
+8%
|
57
+3%
|
59
+4%
|
|
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