Company Selected - Catalyst Media Group PLC - Cashflow Statement

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Fiscal Year is From July To June - All Figures are in , Thousands	06/30/2025	03/31/2025	12/31/2024	09/30/2024
Hid Net Income	591	-718.93	-719	251.68
Hid Depreciation	-	-	-	-
Hid Stock Based Compensation	-	-	-	-
Hid Other Non-Cash Items	-676	600.84	601	-396.63
Hid [-] Change In Working Capital	-2	3.40	3	3.31
HidHid Change Receivables	-22	15.06	15	14.96
HidHid Change To Inventory	-	-	-	-
HidHid Change To Liabilities	-	-	-	-
HidHid Change In Other Working Capital	-	-	-	-
Hid Cash Flows Other Operating	-	-	-	-
[-] Total Cash From Operating Activities	-87	-114.69	-115	-141.63
Hid Capital Expenditures	-0	0.0	0.0	0.0
Hid Investments	-	-	-	-
Hid Other Cashflows From Investing Activities	-	-	-	-
[-] Total Cashflows From Investing Activities	318.88	322.60	323	6,171.16
Hid Net Borrowings	-	-	-	-
Hid (+)Sale or (-)Purchase Of Stock	-	-	-	-
Hid Dividends Paid	-841	-	-	-5,678.70
Hid Other Cashflows From Financing Activities	-	-	-	-
[-] Total Cashflows From Financing Activities	-841	-0.13	-0	-5,678.70
Hid Begin Period CashFlow	1,107	-	525	-
Hid Exchange Rate Changes	-	-	-	-
Hid Change In Cash	-900	-	-	-
[-] End Period Cash Flow	207	-	1,107	-
Free Cash Flow to the Firm (FCFF)	-86	-27.74	-28	-
Free Cash Flow to Equity (FCFE)	-	-	-	-