Also trades as: CAU.L (LSE) · $vol 0M
CAUUF OTC
Centaur Media Plc
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -11.7%
1Y: -10.5%
3Y: -12.0%
5Y: -26.8%
$0.38
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$4M
-28.3% ▼
5Y CAGR: -2.5%
Capital Expenditures
$1M
+39.9% ▲
5Y CAGR: -5.0%
Free Cash Flow
$3M
-21.9% ▼
5Y CAGR: -1.3%
Dividends Paid
$3M
+70.5% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$1M
+80.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$14M | $1M | $3M | $5M | -$10M |
| Depreciation & Amort. | $6M | $4M | $4M | $2M | $2M |
| Stock-Based Comp. | $541K | $495K | $806K | $1M | -$419K |
| Change in Working Capital | -$1M | $3M | $86K | -$2M | -$1M |
| Other Non-Cash Items | $215K | $260K | -$78K | -$89K | $13M |
| Operating Cash Flow | $2M | $10M | $8M | $6M | $4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$800K | -$757K | -$1M | -$111K | -$23K |
| Acquisitions (Net) | -$100K | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$8M | $0 | -$500K |
| Investment Sales | $0 | $0 | $0 | $1M | $0 |
| Other Investing | $145K | $0 | $63K | -$2M | -$839K |
| Investing Cash Flow | -$755K | -$757K | -$10M | -$835K | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | -$2M | -$2M | -$973K | -$1M |
| Stock Repurchased | $0 | -$306K | -$604K | -$322K | $0 |
| Dividends Paid | $0 | -$1M | -$1M | -$9M | -$3M |
| Other Financing | -$155K | -$194K | -$71K | -$93K | -$91K |
| Financing Cash Flow | -$2M | -$4M | -$4M | -$10M | -$4M |
| Net Change in Cash | -$1M | $5M | -$6M | -$6M | -$1M |
| Cash End of Period | $8M | $13M | $8M | $2M | $928K |
| Free Cash Flow | $1M | $9M | $7M | $4M | $3M |