Catalyst Media Group (LSE:CMX) Net Change in Cash : £0.36 Mil (TTM As of Dec. 2023)

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What is Catalyst Media Group Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Catalyst Media Group's Net Change in Cash for the six months ended in Dec. 2023 was £0.43 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was £0.36 Mil.

Catalyst Media Group Net Change in Cash Historical Data

The historical data trend for Catalyst Media Group's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Catalyst Media Group Net Change in Cash Chart

Catalyst Media Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Net Change in Cash

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-4.07

-0.11

-0.10

-0.08

0.08

Catalyst Media Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															-	-0.07	0.84	-0.07	0.43

Catalyst Media Group Net Change in Cash Calculation

Catalyst Media Group's Net Change in Cash for the fiscal year that ended in Jun. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-0.13	+	0.906	+	-0.694	+	0
	=	0.08

Catalyst Media Group's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -0.055 + 6.167 + -5.679 + 0

= 0.43

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £0.36 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Catalyst Media Group Net Change in Cash Related Terms
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Catalyst Media Group (LSE:CMX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Catalyst Media Group PLC (LSE:CMX) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Quadrant House, Floor 6, 4 Thomas More Square, London, GBR, E1W 1YW

Website

https://www.cmg-plc.com

Catalyst Media Group PLC is primarily engaged in the business of administrative services. Business administrative services focus on managing the strategic investment in SIS. The company provides betting operators with an end-to-end solution of live pictures, data on-screen graphics with betting triggers, and a wide range of markets and prices to drive betting revenues. Its operations include SIS Betting - UK and Ireland Retail, and SIS Betting - International & Online. It provides a core service based on content from Racecourse Media Group horseracing, SIS British Greyhound Service, Irish Horseracing, Chelmsford City Horseracing, 49s, and International Horseracing on mid and long-term agreements to almost the entire UK and Irish retail market.

Catalyst Media Group (LSE:CMX) Headlines

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