Catalyst Media Group PLC - Change In Cash

Catalyst Media Group PLC's Fiscal Year is From July To June - All Figures are in GBP, Millions.

The item "Change-In-Cash" stands at -0.9 Million British Pounds for the trailing twelve months (TTM) period ending 06/30/2025, the lowest value since 03/31/2020.'
Regarding the One-Year-Change of the series, the current value constitutes an decrease of -1.25 Million British Pounds compared to the value the year prior.
The 1 year change is -1.25 Million British Pounds.
The 3 year change is -0.7878 Million British Pounds.
The 5 year change is -0.7306 Million British Pounds.
The 10 year change is -0.7486 Million British Pounds.

The Serie's long term average value is 0.385 Million British Pounds. It's latest available value, on 06/30/2025, is -1.29 Million British Pounds lower, compared to it's long term average value.
The Serie's change in British Pounds from it's minimum value, on 06/30/2019, to it's latest available value, on 06/30/2025, is +1.73 Million.
The Serie's change in British Pounds from it's maximum value, on 06/30/2018, to it's latest available value, on 06/30/2025, is -6.14 Million.