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Catalyst Media Group plc

LSE:CMX.LConsumer Cyclical

£0.4250+0.00%At closeAt close · Fri 23 Oct · ≈ AED 2.09 · Market cap $11.87M

GBP millions	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	YoY
Net income	(1.1)	(1.6)	24.5	2.6	0.3	0.4	+53.8%
Depreciation & amortization	0.0	0.0	0.0	0.0	0.0	0.0	—
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	0.0	(0.0)	0.0	0.0	0.0	(0.0)	−1082.1%
Operating cash flow	0.9	(0.1)	(0.1)	(0.1)	(0.1)	0.5	+469.1%
Capital expenditure	0.0	0.0	0.0	0.0	0.0	0.0	−100.0%
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	—
Investing cash flow	1.0	0.0	0.0	0.9	6.2	0.6	−89.6%
Dividends paid	(1.1)	0.0	0.0	(0.7)	(5.7)	(0.8)	+85.2%
Share buybacks	0.0	0.0	0.0	0.0	0.0	0.0	—
Debt issued / repaid	0.0	0.0	0.0	0.0	0.0	0.0	—
Financing cash flow	(1.1)	0.0	0.0	(0.7)	(5.7)	(0.8)	+85.2%
Free cash flow	0.9	(0.1)	(0.1)	(0.1)	(0.1)	0.5	+469.1%
Net change in cash	(0.1)	(0.1)	(0.1)	0.1	0.4	(0.3)	−190.8%