Audioboom Group PLC
LSE:BOOM
Audioboom Group PLC
LSE:BOOM
Price:
622
GBX
1.97%
Market Closed
Market Cap:
£111.8m
Cash Flow Statement
Cash Flow Statement
Audioboom Group PLC
Audioboom Group PLC
Currency: USD
| Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Nov-2012 | May-2013 | Nov-2013 | May-2014 | Nov-2014 | May-2015 | Nov-2015 | May-2016 | Nov-2016 | May-2017 | Nov-2017 | May-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 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(5)
|
(8)
|
(9)
|
(10)
|
(6)
|
(6)
|
(6)
|
(7)
|
(8)
|
(6)
|
(7)
|
(7)
|
(3)
|
(2)
|
7
|
8
|
(1)
|
(12)
|
(19)
|
(10)
|
1
|
4
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
0
|
0
|
3
|
3
|
(0)
|
(0)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
3
|
4
|
3
|
3
|
2
|
1
|
1
|
|
| Other Non-Cash Items |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
3
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
2
|
2
|
0
|
(0)
|
(3)
|
(3)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
11
|
11
|
(0)
|
(3)
|
(2)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
(0)
|
(10)
|
(9)
|
(0)
|
2
|
3
|
(1)
|
1
|
(0)
|
(2)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
2
|
1
|
(3)
|
(1)
|
1
|
(1)
|
(3)
|
(4)
|
(2)
|
1
|
(1)
|
1
|
6
|
2
|
(3)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
+48%
|
(0)
+6%
|
(10)
-6 653%
|
(10)
+6%
|
(0)
+99%
|
3
N/A
|
6
+115%
|
(1)
N/A
|
(2)
-308%
|
(0)
+77%
|
(2)
-402%
|
(1)
+61%
|
(1)
+34%
|
(0)
+62%
|
(1)
-409%
|
(3)
-151%
|
(7)
-135%
|
(7)
-6%
|
(8)
-8%
|
(5)
+31%
|
(6)
-17%
|
(8)
-26%
|
(7)
+12%
|
(7)
+1%
|
(9)
-21%
|
(5)
+40%
|
(3)
+41%
|
(3)
-7%
|
(3)
-5%
|
(1)
+76%
|
3
N/A
|
3
+25%
|
(1)
N/A
|
(5)
-255%
|
(2)
+62%
|
0
N/A
|
(1)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(11)
|
1
|
0
|
6
|
6
|
3
|
5
|
2
|
3
|
3
|
2
|
2
|
0
|
0
|
0
|
6
|
4
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(11)
N/A
|
1
N/A
|
0
-79%
|
6
+4 147%
|
6
+2%
|
3
-57%
|
5
+64%
|
2
-64%
|
3
+97%
|
3
-5%
|
2
-42%
|
2
+10%
|
0
-91%
|
0
N/A
|
0
N/A
|
6
N/A
|
4
-29%
|
(0)
N/A
|
(0)
+79%
|
(0)
+13%
|
(0)
+53%
|
(0)
-354%
|
(1)
-532%
|
(1)
+3%
|
(0)
+88%
|
(0)
+84%
|
(0)
-173%
|
(0)
-6%
|
(0)
+74%
|
(0)
-10%
|
(0)
-291%
|
(0)
+7%
|
(0)
+28%
|
(0)
N/A
|
(0)
+76%
|
(0)
N/A
|
(0)
-129%
|
(0)
-44%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
12
|
0
|
3
|
3
|
0
|
0
|
0
|
(6)
|
(9)
|
(3)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
10
|
13
|
0
|
0
|
3
|
9
|
8
|
3
|
6
|
11
|
6
|
0
|
5
|
5
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
2
|
2
|
0
|
0
|
1
|
0
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
|
| Other |
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
11
N/A
|
0
-97%
|
3
+1 013%
|
3
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(6)
N/A
|
(9)
-50%
|
(3)
+67%
|
(2)
+34%
|
(2)
+16%
|
0
N/A
|
0
-67%
|
0
-31%
|
1
+573%
|
10
+1 240%
|
13
+28%
|
0
-100%
|
0
+21%
|
3
+4 147%
|
9
+270%
|
8
-10%
|
4
-55%
|
8
+100%
|
11
+48%
|
6
-51%
|
1
-91%
|
4
+779%
|
4
-10%
|
1
-86%
|
2
+320%
|
2
-20%
|
0
-87%
|
0
-17%
|
(0)
N/A
|
0
N/A
|
0
+1 408%
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
1
N/A
|
3
+293%
|
(0)
N/A
|
(3)
-629%
|
3
N/A
|
7
+171%
|
1
-81%
|
(7)
N/A
|
(2)
+68%
|
(1)
+64%
|
(2)
-183%
|
(0)
+88%
|
(0)
-73%
|
(0)
+73%
|
5
N/A
|
11
+114%
|
5
-50%
|
(7)
N/A
|
(8)
-8%
|
(3)
+63%
|
3
N/A
|
0
-96%
|
(4)
N/A
|
1
N/A
|
3
+369%
|
0
-86%
|
(3)
N/A
|
1
N/A
|
1
-49%
|
(0)
N/A
|
4
N/A
|
5
+18%
|
(1)
N/A
|
(4)
-308%
|
(2)
+58%
|
0
N/A
|
(1)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
+48%
|
(0)
+6%
|
(10)
-6 653%
|
(10)
+6%
|
(0)
+99%
|
3
N/A
|
6
+115%
|
(1)
N/A
|
(2)
-308%
|
(0)
+77%
|
(2)
-402%
|
(1)
+61%
|
(1)
+34%
|
(0)
+62%
|
(1)
-409%
|
(3)
-155%
|
(7)
-135%
|
(7)
-5%
|
(8)
-8%
|
(5)
+31%
|
(6)
-18%
|
(8)
-26%
|
(7)
+12%
|
(7)
+1%
|
(9)
-20%
|
(5)
+40%
|
(3)
+41%
|
(3)
-6%
|
(3)
-5%
|
(1)
+75%
|
3
N/A
|
3
+26%
|
(1)
N/A
|
(5)
-247%
|
(2)
+62%
|
0
N/A
|
(1)
N/A
|
|
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