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Centaur Media PLC (GB:CAU)
LSE:CAU
UK Market
CAU
Centaur Media
RESEARCH TOOLSreports

Centaur Media (CAU) Cash flow

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5 Followers

Centaur Media Cash Flow

GB:CAU's free cash flow for Q2 2025 was £3.07M. For the 2025 fiscal year, GB:CAU's free cash flow was decreased by £-816.00K and operating cash flow was £3.07M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 4.14M£ 5.78M£ 8.37M£ 9.52M£ 2.10M
Investing Cash Flow
£ -1.36M£ -835.00K£ -9.79M£ -757.00K£ -755.00K
Financing Cash Flow
£ -3.85M£ -10.40M£ -4.28M£ -3.98M£ -2.30M
End Cash Position
£ 928.00K£ 2.00M£ 7.50M£ 13.06M£ 8.30M
Free Cash Flow
£ 2.91M£ 3.73M£ 7.01M£ 8.76M£ 1.30M
Currency in GBP

Centaur Media Cash Flow