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
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