LBG Media plc Price (LBG.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

217,710,005

(2.7519)%

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Cash Flow Statement

LBG Media plc

Currency: GBp

YEAR 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 1.18M

+0%

3.08M

+161%

2.92M

-5%

1.72M

-41%

2.97M

+73%

5.23M

+76%

5.35M

+2%

1.67M

-69%

Depreciation And Amortiz... 326.12k 651.00k 849.00k 1.86M 2.11M 2.13M 2.44M 3.46M
Deferred Income Tax 0.00 0.00 -43,000.00 51.00k 491.00k 2.11M -772,000.00 0.00
Stock-Based Compensat... 23.29k 79.00k 96.00k 18.00k 138.00k 1.53M 3.55M 3.85M
Change In Working Capital
Accounts Receivables -1,224,705.00 -1,438,000.00 -2,248,000.00 839.00k -7,581,000.00 -2,730,000.00 -5,210,000.00 -4,151,000.00
Accounts Payables 0.00 0.00 2.06M 863.00k 2.42M 3.78M -6,971,000.00 588.00k
Inventory 0.00 0.00 0.00 0.00 0.00 50.00k 0.00 0.00
Other Working Capital 0.00 0.00 0.00 0.00 -3,000.00 3.00k 0.00 0.00
Other Non-Cash Items 485.65k 952.00k 203.00k 1.04M 318.00k 232.00k 219.00k 1.79M
Net Cash Provided By Op... 791.29k

+0%

3.33M

+320%

3.83M

+15%

6.38M

+66%

862.00k

-86%

12.33M

+1,330%

-1,398,000.00

-111%

7.20M

-615%

Investing Activities
Investments In Propert... -397,412.00 -206,000.00 -955,000.00 -757,000.00 -381,000.00 -648,000.00 -2,219,000.00 -1,999,000.00
Acquisitions Net 0.00 0.00 -17,000,000.00 0.00 0.00 0.00 0.00 -17,580,000.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Investing Activities -91,058.00 -14,000.00 22.00k 73.00k 4.00M 1.20M -1,675,000.00 -26,000.00
Net Cash Used For Inv... -488,470.00

+0%

-220,000.00

-55%

-17,933,000.00

+8,051%

-684,000.00

-96%

3.62M

-629%

556.00k

-85%

-2,219,000.00

-499%

-19,605,000.00

+784%

Financing Activities
Debt Repayment 0.00 -272,000.00 15.96M -4,865,000.00 -1,853,000.00 -13,200,000.00 -1,227,000.00 0.00
Common Stock Issued 0.00 0.00 0.00 0.00 63.00k 30.01M 0.00 1,000.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid -156,706.00 -240,000.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities -155,294.00 -4,000.00 293.00k -1,370,000.00 -1,497,000.00 -2,295,000.00 -226,000.00 -944,000.00
Net Cash Used/Provide... -312,000.00

+0%

-516,000.00

+65%

16.04M

-3,208%

-6,235,000.00

-139%

-3,287,000.00

-47%

14.52M

-542%

-1,453,000.00

-110%

-943,000.00

-35%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -122,000.00
Net Change In Cash -9,176.00 2.59M 1.94M -538,000.00 1.20M 27.40M -5,070,000.00 -13,468,000.00
Cash At Beginning Of Per... 0.00 1.75M 4.34M 6.28M 5.74M 6.94M 34.34M 29.27M
Cash At End Of Period -9,176.00 4.34M 6.28M 5.74M 6.94M 34.34M 29.27M 15.80M
Additional Metrics:
Operating Cash Flow 791.29k 3.33M 3.83M 6.38M 862.00k 12.33M -1,398,000.00 7.20M
Capital Expenditure -397,412.00 -206,000.00 -955,000.00 -757,000.00 -381,000.00 -648,000.00 -2,219,000.00 -1,999,000.00
Free Cash Flow 393.88k

+0%

3.12M

+692%

2.88M

-8%

5.62M

+95%

481.00k

-91%

11.68M

+2,328%

-3,617,000.00

-131%

5.20M

-244%

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