LBG Media plc (AIM:LBG)
London
· Delayed Price · Currency is GBP · Price in GBX 62.60
-2.30 (-3.54%)
Mar 9, 2026, 4:37 PM GMT
LBG Media Cash Flow Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 10.62 | 9.03 | 0.58 | 5.38 | 5.23 | Upgrade
|
| Depreciation & Amortization | 4.5 | 4.52 | 3.19 | 2.32 | 2.02 | Upgrade
|
| Other Amortization | 0.31 | 0.33 | 0.27 | 0.12 | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.03 | 0.02 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.16 | 0.32 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -1.06 | -0.61 | -0.33 | - | -0.12 | Upgrade
|
| Stock-Based Compensation | 0.97 | 0.94 | 3.85 | 3.55 | 1.53 | Upgrade
|
| Other Operating Activities | -0.47 | 2.61 | 2.91 | -0.6 | 2.51 | Upgrade
|
| Change in Accounts Receivable | -1.94 | 4.47 | -4.15 | -5.21 | -2.73 | Upgrade
|
| Change in Accounts Payable | 2.42 | 0.4 | 0.59 | -6.97 | 3.78 | Upgrade
|
| Operating Cash Flow | 15.34 | 21.84 | 7.2 | -1.4 | 12.33 | Upgrade
|
| Operating Cash Flow Growth | -29.77% | 203.30% | - | - | 1329.93% | Upgrade
|
| Capital Expenditures | -0.48 | -0.59 | -0.95 | -0.54 | -0.35 | Upgrade
|
| Cash Acquisitions | - | -8.79 | -17.58 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.39 | -0.77 | -1.05 | -1.68 | -0.3 | Upgrade
|
| Other Investing Activities | -4.55 | -3.12 | -0.03 | - | - | Upgrade
|
| Investing Cash Flow | -5.43 | -13.27 | -19.61 | -2.22 | 0.56 | Upgrade
|
| Long-Term Debt Repaid | -2.08 | - | -1.32 | -1.23 | -14.26 | Upgrade
|
| Total Debt Repaid | -2.08 | -2.15 | -1.32 | -1.23 | -14.26 | Upgrade
|
| Net Debt Issued (Repaid) | -2.08 | -2.15 | -1.32 | -1.23 | -14.26 | Upgrade
|
| Issuance of Common Stock | - | 0 | 0 | - | 30.01 | Upgrade
|
| Repurchase of Common Stock | -4.01 | -0 | - | - | - | Upgrade
|
| Other Financing Activities | -0.13 | -0.23 | 0.38 | -0.23 | -1.24 | Upgrade
|
| Financing Cash Flow | -6.22 | -2.38 | -0.94 | -1.45 | 14.52 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.03 | -0.29 | -0.12 | - | - | Upgrade
|
| Net Cash Flow | 3.66 | 5.91 | -13.47 | -5.07 | 27.4 | Upgrade
|
| Free Cash Flow | 14.86 | 21.26 | 6.25 | -1.94 | 11.97 | Upgrade
|
| Free Cash Flow Growth | -30.08% | 240.21% | - | - | 1869.24% | Upgrade
|
| Free Cash Flow Margin | 16.11% | 25.20% | 9.25% | -3.09% | 21.97% | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.10 | 0.03 | -0.01 | 0.07 | Upgrade
|
| Cash Interest Paid | 0.18 | 0.25 | 0.14 | 0.12 | 0.25 | Upgrade
|
| Cash Income Tax Paid | 7.94 | 3.33 | 2.9 | 2.69 | 0.68 | Upgrade
|
| Levered Free Cash Flow | 14.29 | - | 9.22 | -2.18 | 12.99 | Upgrade
|
| Unlevered Free Cash Flow | 14.45 | - | 9.36 | -2.1 | 13.14 | Upgrade
|
| Change in Working Capital | 0.48 | 4.87 | -3.56 | -12.18 | 1.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.