LBG Historical Cash Flow
| LBG Stock | 111.00 5.00 4.72% |
Analysis of LBG Media cash flow over time is an excellent tool to project LBG Media PLC future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 4.2 M or Other Non Cash Items of 2.2 M as it is a great indicator of LBG Media ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining LBG Media PLC latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether LBG Media PLC is a good buy for the upcoming year.
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About LBG Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in LBG balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which LBG's non-liquid assets can be easily converted into cash.
LBG Media Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by LBG Media PLC to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of LBG Media operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from LBG Media's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into LBG Media PLC current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LBG Media PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At present, LBG Media's Total Cashflows From Investing Activities is projected to increase significantly based on the last few years of reporting. The current year's Depreciation is expected to grow to about 4.2 M, whereas Net Borrowings is projected to grow to (12.2 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Other Non Cash Items | 219K | 1.8M | 2.1M | 2.2M | Depreciation | 2.4M | 3.5M | 4.0M | 4.2M |
LBG Media cash flow statement Correlations
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LBG Media Account Relationship Matchups
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LBG Media cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 1.2M | 27.4M | (5.1M) | (13.5M) | (12.1M) | (11.5M) | |
| Stock Based Compensation | 138K | 1.5M | 3.6M | 3.9M | 4.4M | 4.7M | |
| Free Cash Flow | 481K | 11.7M | (3.6M) | 5.2M | 6.0M | 3.5M | |
| Change In Working Capital | (5.2M) | 1.1M | (12.2M) | (3.6M) | (3.2M) | (3.4M) | |
| Total Cashflows From Investing Activities | (17.9M) | (684K) | 3.6M | 556K | 639.4K | 671.4K | |
| Other Cashflows From Financing Activities | (1.5M) | (2.3M) | (226K) | (944K) | (849.6K) | (892.1K) | |
| Depreciation | 2.1M | 2.1M | 2.4M | 3.5M | 4.0M | 4.2M | |
| Other Non Cash Items | 318K | 232K | 219K | 1.8M | 2.1M | 2.2M | |
| Capital Expenditures | 381K | 648K | 2.2M | 2.0M | 2.3M | 2.4M | |
| Total Cash From Operating Activities | 862K | 12.3M | (1.4M) | 7.2M | 8.3M | 4.6M | |
| Change To Account Receivables | (7.6M) | (2.7M) | (5.2M) | (4.2M) | (3.7M) | (3.9M) | |
| Net Income | 3.0M | 5.2M | 5.3M | 1.7M | 1.9M | 3.3M | |
| Total Cash From Financing Activities | (3.3M) | 14.5M | (1.5M) | (943K) | (848.7K) | (806.3K) | |
| End Period Cash Flow | 6.9M | 34.3M | 29.3M | 15.8M | 18.2M | 14.1M | |
| Other Cashflows From Investing Activities | 4.0M | 1.2M | (1.7M) | (26K) | (23.4K) | (22.2K) | |
| Begin Period Cash Flow | 5.7M | 6.9M | 34.3M | 29.3M | 33.7M | 35.3M | |
| Investments | 3.6M | 556K | (2.2M) | (19.6M) | (17.6M) | (16.8M) |
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Other Information on Investing in LBG Stock
The Cash Flow Statement is a financial statement that shows how changes in LBG balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which LBG's non-liquid assets can be easily converted into cash.