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Company Selected - Everyman Media Group plc - Cashflow Statement

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    Fiscal Year is From January To December - All Figures are in , Thousands06/30/202503/31/202512/31/202409/30/2024View Chart

    Hid Net Income

    		-7,721-8,535.00-8,535-2,238.00

    Hid Depreciation

    		15,14514,867.0014,86713,912.00

    Hid Stock Based Compensation

    		 - 567.00567.00796.00

    Hid Other Non-Cash Items

    		7,7916,103.006,103655.00

    Hid [-] Change In Working Capital

    		6,3536,913.006,913-1,212.00

    HidHid Change Receivables

    		675-2,330.00-2,330-264.00

    HidHid Change To Inventory

    		-96-106.00-106-22.00

    HidHid Change To Liabilities

    		 - - - -

    HidHid Change In Other Working Capital

    		 - - - -

    Hid Cash Flows Other Operating

    		 - 0.00.00.0

    [-] Total Cash From Operating Activities

    		20,62619,324.0019,32411,913.00

    Hid Capital Expenditures

    		-18,960-15,433.00-15,433-11,488.00

    Hid Investments

    		 - - - -

    Hid Other Cashflows From Investing Activities

    		 - - - -

    [-] Total Cashflows From Investing Activities

    		-19,745-16,073.00-16,073-10,940.00

    Hid Net Borrowings

    		 - - - -

    Hid (+)Sale or (-)Purchase Of Stock

    		 - - - -

    Hid Dividends Paid

    		 - - - -

    Hid Other Cashflows From Financing Activities

    		 - - - -

    [-] Total Cashflows From Financing Activities

    		1,774-13.00-13-485.00

    Hid Begin Period CashFlow

    		9,883 - 2,190 -

    Hid Exchange Rate Changes

    		 - - - -

    Hid Change In Cash

    		-5,038 - 7,693 -

    [-] End Period Cash Flow

    		4,845 - 9,883 -

    Free Cash Flow to the Firm (FCFF)

    		7,6179,645.359,6455,475.71

    Free Cash Flow to Equity (FCFE)

    		 - - - -