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Everyman Media Group plc (EMAN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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50.000.00 (0.00%)
At close: 04:29PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-2,696
-3,504
-5,430
-20,119
1,729
Depreciation & amortisation
13,152
11,725
11,727
10,531
8,825
Stock-based compensation
820
1,537
1,072
671
688
Change in working capital
3,105
-2,202
4,281
-2,997
1,654
Inventory
-168
21
-326
126
-101
Other working capital
-1,529
-8,145
4,389
-13,946
-8,218
Other non-cash items
5,464
3,807
2,554
1,673
2,494
Net cash provided by operating activities
17,886
11,797
12,202
-5,402
15,889
Cash flows from investing activities
Investments in property, plant and equipment
-19,415
-19,942
-7,813
-8,544
-24,107
Acquisitions, net
-25
-
-
-
-25
Other investing activities
6,490
-
-
-
-
Net cash used for investing activities
-14,175
-19,942
-7,813
-8,544
-24,106
Net change in cash
2,944
-539
3,843
-3,943
754
Cash at beginning of period
3,701
4,240
328
4,271
3,517
Cash at end of period
6,645
3,701
4,240
328
4,271
Free cash flow
Operating cash flow
17,886
11,797
12,202
-5,402
15,889
Capital expenditure
-19,415
-19,942
-7,813
-8,544
-24,107
Free cash flow
-1,529
-8,145
4,389
-13,946
-8,218