LBG.L LSE
LBG Media plc
1W: -11.8%
1M: -18.4%
3M: -20.9%
YTD: -67.1%
1Y: -73.5%
3Y: -62.2%
£25.25 ($0.33)
-0.85 (-3.26%)
Weekly Expected Move ±4.1%
£24
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£27
£28
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$15M
-13.1% ▼
5Y CAGR: +77.4%
Capital Expenditures
$480K
-3.0% ▼
5Y CAGR: +4.7%
Free Cash Flow
$15M
-13.5% ▼
5Y CAGR: +98.1%
Dividends Paid
$0
+0.0% ▲
Buybacks
$4M
+0.0% ▲
Net Change in Cash
$4M
-67.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5M | $5M | $2M | $10M | $11M |
| Depreciation & Amort. | $2M | $2M | $3M | $5M | $5M |
| Stock-Based Comp. | $2M | $4M | $4M | $571K | $0 |
| Change in Working Capital | $1M | -$12M | -$4M | $4M | $482K |
| Other Non-Cash Items | $232K | $219K | $2M | -$1M | $989K |
| Operating Cash Flow | $12M | -$1M | $7M | $17M | $15M |
| — Investing Activities — | |||||
| Capital Expenditures | -$648K | -$2M | -$2M | -$621K | -$874K |
| Acquisitions (Net) | $0 | $0 | -$18M | $0 | -$213K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $1M | $0 | -$26K | -$4M | -$4M |
| Investing Cash Flow | $556K | -$2M | -$20M | -$4M | -$5M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$13M | -$1M | $544K | $25K | $104K |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$4M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$2M | -$226K | -$1M | -$2M | -$2M |
| Financing Cash Flow | $15M | -$1M | -$943K | -$2M | -$6M |
| Net Change in Cash | $27M | -$5M | -$13M | $11M | $4M |
| Cash End of Period | $34M | $29M | $16M | $27M | $31M |
| Free Cash Flow | $12M | -$4M | $5M | $17M | $15M |