Media & Entertainment » Broadcasting | Catalyst Media Group PLC

Catalyst Media Group PLC | Cash Flow

Fiscal year is July-June. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,658.30
3,011.20
1,473.50
60.50
3,397.80
953.90
Other Funds
6,666.60
2,958.40
525.40
8.30
625.70
2,051
Funds from Operations
3,008.30
52.70
948.00
68.80
4,023.50
3,004.90
Changes in Working Capital
3.60
31.60
9.50
52.40
46.20
16.80
Net Operating Cash Flow
3,011.80
84.30
957.50
16.30
3,977.30
2,988.20
Cash Dividends Paid - Total
3,870.40
-
-
-
-
Net Financing Cash Flow
3,870.40
-
1,479.00
-
2,514.50
Net Change in Cash
858.50
84.30
521.40
16.30
1,462.80
Free Cash Flow
3,011.90
84.40
957.60
16.30
3,977.30
Change in Capital Stock
-
-
1,479.00
-
2,514.50

About Catalyst Media Group

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Address
Roman House
London Greater London NW11 9PY
United Kingdom
Employees -
Website http://cmg-plc.com
Updated 07/08/2019
Catalyst Media Group Plc is a holding company, which engages in business through its subsidiary, Satellite Information Services (Holdings) Ltd. It provides integrated TV and information services delivered by satellite to licensed betting offices in the United Kingdom, Ireland and overseas. It also engages in the provision of satellite news gathering and associated transmission services through its SIS LIVE division. The company was founded by Paul Jeremy Duffen and Barry John Llewellyn in October 1999 and is headquartered in London, the United Kingdom.