Dcd Media Plc (DCD.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2021 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | -14 | N/A | N/A | N/A |
| Accounts receivable | 1,434 | 1,650 | -1,793 | -652 | -1,750 |
| Other Working Capital | 874 | 999 | -1,406 | 610 | -89 |
| Other Operating Activity | -735 | -1,642 | 2,468 | 1,321 | 2,527 |
| Operating Cash Flow | $1,573 | $993 | $-731 | $1,279 | $688 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | -21 | 9 | -63 | -46 |
| Purchase Sale Intangibles | N/A | N/A | 0 | -196 | -653 |
| Investing Cash Flow | $-7 | $-21 | $9 | $-259 | $-699 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -19 | -133 | -61 | N/A |
| Debt Issued | N/A | N/A | 0 | 71 | 61 |
| Debt Repayment | N/A | N/A | N/A | N/A | -147 |
| Other Financing Activity | -155 | 0 | -23 | -10 | -8 |
| Financing Cash Flow | $-155 | $-19 | $-156 | $0 | $-94 |
| Beginning Cash Position | 2,735 | 1,323 | 2,201 | 1,181 | 1,286 |
| End Cash Position | 4,146 | 2,276 | 1,323 | 2,201 | 1,181 |
| Net Cash Flow | $1,411 | $953 | $-878 | $1,020 | $-105 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,573 | 993 | -731 | 1,279 | 688 |
| Capital Expenditure | -7 | -21 | -4 | -259 | -699 |
| Free Cash Flow | 1,566 | 972 | -735 | 1,020 | -11 |