DCD Media PLC
LSE:DCD
DCD Media PLC
LSE:DCD
Price:
100
GBX
Market Closed
Market Cap:
£2.5m
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Cash Flow Statement
Cash Flow Statement
DCD Media PLC
DCD Media PLC
Currency: GBP
| Jun-2001 | Dec-2001 | Jun-2002 | Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | 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 | Sep-2020 | Mar-2021 | Sep-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
(3)
|
(11)
|
(12)
|
(4)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
1
|
0
|
(25)
|
(25)
|
0
|
0
|
0
|
(8)
|
(10)
|
(8)
|
(9)
|
(1)
|
(0)
|
(3)
|
(3)
|
(1)
|
(0)
|
(2)
|
(3)
|
(0)
|
1
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
|
| Depreciation & Amortization |
1
|
7
|
8
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
6
|
7
|
7
|
30
|
28
|
7
|
0
|
0
|
21
|
23
|
14
|
13
|
7
|
9
|
5
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
(3)
|
(3)
|
0
|
0
|
(1)
|
(1)
|
1
|
1
|
1
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| 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
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
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)
|
1
|
1
|
1
|
0
|
(3)
|
(2)
|
(0)
|
0
|
(2)
|
1
|
0
|
(7)
|
1
|
5
|
(2)
|
(2)
|
2
|
(1)
|
(1)
|
2
|
(2)
|
(2)
|
0
|
(2)
|
(1)
|
1
|
1
|
(0)
|
(0)
|
1
|
(0)
|
(1)
|
0
|
1
|
0
|
(0)
|
1
|
0
|
|
| Cash from Operating Activities |
(2)
N/A
|
(4)
-113%
|
(3)
+22%
|
(1)
+82%
|
(0)
+26%
|
(1)
-40%
|
(3)
-348%
|
(2)
+9%
|
(0)
+90%
|
0
N/A
|
(0)
N/A
|
6
N/A
|
8
+31%
|
1
-91%
|
6
+668%
|
10
+71%
|
6
-36%
|
4
-33%
|
2
-50%
|
9
+313%
|
9
+0%
|
8
-10%
|
3
-65%
|
3
-8%
|
8
+219%
|
1
-86%
|
(0)
N/A
|
2
N/A
|
3
+46%
|
1
-75%
|
(0)
N/A
|
1
N/A
|
1
-20%
|
(1)
N/A
|
0
N/A
|
1
+261%
|
0
-61%
|
0
-73%
|
2
+1 427%
|
1
-58%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(3)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(4)
|
(7)
|
(7)
|
(6)
|
(8)
|
(6)
|
(6)
|
(6)
|
0
|
(7)
|
(8)
|
(7)
|
(7)
|
(5)
|
(8)
|
(4)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
|
| Other Items |
(3)
|
0
|
3
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(4)
|
(11)
|
(7)
|
0
|
(8)
|
(8)
|
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 Investing Activities |
(5)
N/A
|
(3)
+51%
|
1
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-211%
|
(0)
-25%
|
(0)
+83%
|
(4)
-6 233%
|
(14)
-274%
|
(14)
+4%
|
(7)
+50%
|
(14)
-110%
|
(16)
-12%
|
(6)
+61%
|
(6)
+1%
|
(6)
-1%
|
1
N/A
|
(7)
N/A
|
(9)
-23%
|
(7)
+27%
|
(7)
0%
|
(5)
+21%
|
(8)
-56%
|
(4)
+47%
|
(2)
+64%
|
(1)
+40%
|
(1)
-11%
|
(1)
+32%
|
(1)
+17%
|
(0)
+55%
|
(0)
+66%
|
0
N/A
|
(0)
N/A
|
(0)
-425%
|
(0)
+10%
|
0
N/A
|
0
-53%
|
(0)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
0
|
0
|
1
|
(1)
|
(1)
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
5
|
4
|
(3)
|
(1)
|
1
|
(1)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
1
|
1
|
1
|
(0)
|
(2)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
8
|
0
|
1
|
1
|
0
|
1
|
3
|
3
|
(0)
|
4
|
16
|
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 |
8
N/A
|
0
N/A
|
1
N/A
|
1
+31%
|
0
-40%
|
1
+88%
|
3
+304%
|
3
-17%
|
(0)
N/A
|
4
N/A
|
16
+331%
|
10
-36%
|
(2)
N/A
|
14
N/A
|
12
-10%
|
(3)
N/A
|
(1)
+56%
|
2
N/A
|
(1)
N/A
|
(2)
-33%
|
0
N/A
|
1
+161%
|
1
-17%
|
(0)
N/A
|
1
N/A
|
0
-62%
|
1
+137%
|
(0)
N/A
|
(2)
-1 342%
|
(0)
+95%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+15%
|
(0)
+79%
|
(0)
+42%
|
(0)
N/A
|
(0)
-268%
|
(0)
-114%
|
(0)
+27%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
(6)
N/A
|
(1)
+84%
|
(0)
+89%
|
0
N/A
|
0
+1 100%
|
0
+167%
|
(0)
N/A
|
(0)
-520%
|
0
N/A
|
2
+329%
|
3
+87%
|
(1)
N/A
|
0
N/A
|
2
+1 106%
|
1
-76%
|
(1)
N/A
|
(0)
+67%
|
1
N/A
|
(0)
N/A
|
0
N/A
|
2
+558%
|
(3)
N/A
|
(3)
+12%
|
2
N/A
|
(3)
N/A
|
(1)
+79%
|
1
N/A
|
(0)
N/A
|
(0)
-150%
|
(1)
-480%
|
1
N/A
|
1
-26%
|
(1)
N/A
|
0
N/A
|
1
+300%
|
0
-64%
|
0
-85%
|
1
+2 654%
|
1
-64%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(4)
N/A
|
(6)
-51%
|
(4)
+36%
|
(1)
+79%
|
(1)
+43%
|
(1)
-12%
|
(3)
-386%
|
(3)
+6%
|
(0)
+88%
|
0
N/A
|
(4)
N/A
|
(1)
+86%
|
2
N/A
|
(5)
N/A
|
(2)
+61%
|
4
N/A
|
0
-97%
|
(2)
N/A
|
2
N/A
|
2
-35%
|
0
-71%
|
2
+228%
|
(4)
N/A
|
(3)
+32%
|
0
N/A
|
(3)
N/A
|
(2)
+45%
|
1
N/A
|
2
+82%
|
(0)
N/A
|
(1)
-7 200%
|
1
N/A
|
1
-8%
|
(1)
N/A
|
0
N/A
|
1
+277%
|
0
-62%
|
0
-67%
|
2
+1 197%
|
1
-60%
|
|
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