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Catalyst Media Group PLC (GB:CMX)
LSE:CMX
UK Market
CMX
Catalyst Media
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Catalyst Media (CMX) Cash flow

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Catalyst Media Cash Flow

GB:CMX's free cash flow for Q2 2025 was £302.55K. For the 2025 fiscal year, GB:CMX's free cash flow was decreased by £664.37K and operating cash flow was £302.55K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Dec 20
Operating Cash Flow
£ 522.74K£ -141.63K£ -130.36K£ -74.82K£ -102.82K
Investing Cash Flow
£ 0.00£ 6.17M£ 905.79K£ 36.00£ 23.00
Financing Cash Flow
£ -841.28K£ -5.68M£ -694.08K£ 0.00£ 0.00
End Cash Position
£ 206.65K£ 525.19K£ 174.36K£ 93.01K£ 167.83K
Free Cash Flow
£ 522.74K£ -141.63K£ -130.36K£ -74.82K£ -102.82K
Currency in GBP

Catalyst Media Cash Flow