Centaur Media PLC
LSE:CAU
Cash Flow Statement
Cash Flow Statement
Centaur Media PLC
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
Net Income |
11
|
10
|
12
|
11
|
10
|
8
|
1
|
(0)
|
2
|
2
|
(30)
|
(30)
|
1
|
(2)
|
(38)
|
(36)
|
12
|
11
|
14
|
(7)
|
(8)
|
(5)
|
(9)
|
22
|
23
|
(14)
|
(9)
|
2
|
(18)
|
(14)
|
(1)
|
1
|
3
|
3
|
4
|
5
|
|
Depreciation & Amortization |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
6
|
8
|
10
|
5
|
5
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
6
|
5
|
4
|
4
|
4
|
3
|
2
|
|
Other Non-Cash Items |
2
|
4
|
4
|
6
|
6
|
4
|
1
|
0
|
1
|
1
|
32
|
33
|
3
|
6
|
42
|
41
|
(8)
|
(4)
|
(3)
|
14
|
14
|
9
|
11
|
(18)
|
(21)
|
14
|
6
|
(7)
|
12
|
12
|
1
|
1
|
1
|
2
|
1
|
2
|
|
Cash Taxes Paid |
2
|
4
|
5
|
5
|
5
|
4
|
2
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
2
|
2
|
3
|
3
|
1
|
2
|
1
|
1
|
2
|
1
|
1
|
1
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(3)
|
(7)
|
(6)
|
(5)
|
(5)
|
(4)
|
(2)
|
(0)
|
(0)
|
(0)
|
1
|
(1)
|
0
|
(1)
|
(1)
|
0
|
0
|
1
|
(2)
|
(8)
|
(3)
|
5
|
6
|
3
|
(2)
|
(1)
|
1
|
2
|
3
|
(1)
|
2
|
3
|
0
|
0
|
(2)
|
(3)
|
|
Cash from Operating Activities |
13
N/A
|
11
-16%
|
13
+25%
|
15
+14%
|
14
-5%
|
11
-25%
|
4
-66%
|
3
-8%
|
6
+85%
|
7
+11%
|
8
+17%
|
7
-18%
|
8
+24%
|
7
-13%
|
8
+11%
|
11
+33%
|
10
-6%
|
15
+50%
|
19
+28%
|
5
-76%
|
9
+87%
|
14
+59%
|
15
+4%
|
12
-16%
|
6
-49%
|
6
-10%
|
6
N/A
|
5
-16%
|
3
-40%
|
2
-25%
|
7
+243%
|
10
+32%
|
8
-19%
|
8
+9%
|
7
-20%
|
6
-14%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(10)
|
(6)
|
(6)
|
(5)
|
(3)
|
(5)
|
(5)
|
(4)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(6)
|
(5)
|
(7)
|
(8)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
|
Other Items |
(4)
|
(4)
|
1
|
0
|
1
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(6)
|
(11)
|
(18)
|
(12)
|
(3)
|
9
|
4
|
4
|
0
|
(0)
|
(2)
|
(3)
|
14
|
13
|
(2)
|
16
|
16
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(6)
|
1
|
|
Cash from Investing Activities |
(14)
N/A
|
(9)
+31%
|
(5)
+52%
|
(5)
-2%
|
(3)
+46%
|
(4)
-68%
|
(5)
-17%
|
(3)
+31%
|
(3)
N/A
|
(3)
N/A
|
(4)
-18%
|
(8)
-100%
|
(13)
-65%
|
(22)
-64%
|
(16)
+26%
|
(9)
+47%
|
4
N/A
|
(3)
N/A
|
(4)
-50%
|
(3)
+23%
|
(3)
+10%
|
(4)
-52%
|
(6)
-34%
|
11
N/A
|
11
-2%
|
(4)
N/A
|
14
N/A
|
15
+7%
|
(2)
N/A
|
(1)
+47%
|
(0)
+50%
|
(1)
-89%
|
(1)
-63%
|
(10)
-696%
|
(7)
+26%
|
(1)
+88%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
(0)
|
(1)
|
(8)
|
(8)
|
(1)
|
(1)
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
Net Issuance of Debt |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
3
|
(0)
|
(5)
|
(3)
|
(18)
|
(14)
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
|
Cash Paid for Dividends |
(3)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(5)
|
(1)
|
(2)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(6)
|
(8)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(7)
|
(5)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(9)
|
(9)
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
6
|
12
|
20
|
9
|
3
|
(12)
|
(6)
|
(7)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(4)
|
(0)
|
3
|
(0)
|
|
Cash from Financing Activities |
(4)
N/A
|
(6)
-67%
|
(7)
-8%
|
(14)
-115%
|
(14)
-1%
|
(7)
+48%
|
(6)
+20%
|
(1)
+85%
|
(3)
-178%
|
(4)
-68%
|
(3)
+21%
|
3
N/A
|
8
+193%
|
16
+95%
|
6
-63%
|
(0)
N/A
|
(16)
-5 167%
|
(12)
+22%
|
(17)
-40%
|
(2)
+88%
|
(5)
-130%
|
(10)
-109%
|
(8)
+17%
|
(22)
-178%
|
(19)
+15%
|
(5)
+72%
|
(7)
-28%
|
(10)
-50%
|
(7)
+28%
|
(2)
+68%
|
(3)
-43%
|
(4)
-21%
|
(8)
-93%
|
(4)
+44%
|
(7)
-73%
|
(10)
-41%
|
|
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
|
(0)
|
0
|
0
|
0
|
(0)
|
|
Net Change in Cash |
(5)
N/A
|
(5)
-2%
|
2
N/A
|
(4)
N/A
|
(2)
+34%
|
(1)
+65%
|
(7)
-788%
|
(1)
+87%
|
0
N/A
|
(1)
N/A
|
1
N/A
|
2
+67%
|
3
+120%
|
2
-55%
|
(2)
N/A
|
2
N/A
|
(2)
N/A
|
0
N/A
|
(2)
N/A
|
(0)
+84%
|
2
N/A
|
0
-80%
|
1
+233%
|
1
-30%
|
(2)
N/A
|
(4)
-90%
|
13
N/A
|
9
-27%
|
(6)
N/A
|
(1)
+83%
|
4
N/A
|
5
+36%
|
(1)
N/A
|
(6)
-379%
|
(8)
-42%
|
(6)
+30%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||
Free Cash Flow |
3
N/A
|
5
+63%
|
8
+57%
|
10
+31%
|
11
+12%
|
6
-45%
|
(1)
N/A
|
(0)
+93%
|
4
N/A
|
5
+17%
|
6
+29%
|
5
-24%
|
6
+27%
|
4
-36%
|
4
-8%
|
5
+42%
|
5
-4%
|
9
+73%
|
11
+29%
|
1
-87%
|
6
+343%
|
11
+84%
|
12
+3%
|
9
-20%
|
4
-63%
|
3
-20%
|
4
+25%
|
3
-11%
|
1
-68%
|
1
+30%
|
7
+415%
|
9
+31%
|
6
-26%
|
7
+9%
|
5
-25%
|
4
-30%
|