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CAPITAL MEDIA GROUP LTD

EDGAR

Annual report amendment (10-K/A) · filed 2002-12-23

28 filing records in this dataset, filed from 1996-05-15 to 2002-12-23. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

1.15 million USD

2002-09-30 · USD

Exact inputs and evidence

Revenue: 1153534 USD Source

Operating margin

-81.49%

2002-09-30 · %

Exact inputs and evidence

Operating Income: -940033 USD Source
Revenue: 1153534 USD Source

Operating cash flow

-681 thousand USD

2002-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -2344500 USD Source
Operating Cash Flow: -1663091 USD Source

Cash and cash equivalents: 314 thousand USD 2002-09-30 Source
Exact value

313505 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-6.05 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Net income: -9249186 USD · 2001-01-01 – 2001-12-31 Source
Net income: -6339432 USD · 2001-01-01 – 2001-09-30 Source
Net income: -1336960 USD · 2002-01-01 – 2002-03-31 Source
Net income: -1337232 USD · 2002-04-01 – 2002-06-30 Source
Net income: -464360 USD · 2002-07-01 – 2002-09-30 Source

Operating cash flow

-4.21 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Operating cash flow: -7256942 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: -5389447 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -379596 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: -1663091 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: -379596 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: -2344500 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: -1663091 USD · 2002-01-01 – 2002-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2002-12-23.

Financial data available through: 2001-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2001-12-31
Operating income: 7 of 11 periods available· newest 2001-12-31
Net income: 7 of 11 periods available· newest 2001-12-31
Operating cash flow: 6 of 11 periods available· newest 2001-12-31
Capital expenditure: 4 of 11 periods available· newest 1999-12-31
Total assets: 7 of 11 periods available· newest 2001-12-31
Total liabilities: 7 of 11 periods available· newest 2001-12-31
Current assets: 7 of 11 periods available· newest 2001-12-31
current liabilities: No compatible figures in this window
Cash and cash equivalents: 7 of 11 periods available· newest 2001-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+56.4%

Prior period

USD 2.79 million

2000-01-01 – 2000-12-31
Current period

USD 4.36 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

4358767 − 2787500 = 1571267 USD

2787500 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
4358767 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CAPITAL MEDIA GROUP LTD · 2001-12-31 CAPITAL MEDIA GROUP LTD (edgar:790025) Year-over-year change in Revenue: 1571267 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T20:18:43Z Snapshot: 87b0426b61258fd396da9092d098b0a64f5e191695e9c3fc191f30687fac9f48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790025?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 4358767 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790025/0001021408-02-012164.txt#2064 Input fundies:Revenue: 2787500 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790025/0001021408-02-012164.txt#2064
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 3.85 million

Prior period

−USD 13.09 million

2000-01-01 – 2000-12-31
Current period

−USD 9.25 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-9249186 − -13094754 = 3845568 USD

-13094754 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-9249186 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CAPITAL MEDIA GROUP LTD · 2001-12-31 CAPITAL MEDIA GROUP LTD (edgar:790025) Year-over-year change in Net income: 3845568 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T20:18:43Z Snapshot: 87b0426b61258fd396da9092d098b0a64f5e191695e9c3fc191f30687fac9f48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790025?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -9249186 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790025/0001021408-02-015469.txt#2264 Input fundies:NetIncome: -13094754 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790025/0001021408-02-015469.txt#2264
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 3.95 million

Prior period

−USD 11.21 million

2000-01-01 – 2000-12-31
Current period

−USD 7.26 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-7256942 − -11210660 = 3953718 USD

-11210660 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-7256942 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CAPITAL MEDIA GROUP LTD · 2001-12-31 CAPITAL MEDIA GROUP LTD (edgar:790025) Year-over-year change in Operating cash flow: 3953718 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T20:18:43Z Snapshot: 87b0426b61258fd396da9092d098b0a64f5e191695e9c3fc191f30687fac9f48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790025?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -7256942 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790025/0001021408-02-015469.txt#2278 Input fundies:OperatingCashFlow: -11210660 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790025/0001021408-02-015469.txt#2278
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2001 2001-01-01 – 2001-12-31

Revenue USD 4.36 million 100% of revenue
Operating costs Derived USD 11.67 million 268% of revenue
Operating income −USD 7.31 million −168% of revenue
Tax, interest and other Derived USD 1.94 million 44% of revenue
Net income −USD 9.25 million −212% of revenue

Cash

Operating cash flow −USD 7.26 million −166% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Operating loss: operating costs were 784% of revenue.
1996 Operating loss: operating costs were 884% of revenue.
1997 Operating loss: operating costs were 1,263% of revenue.
1998 Operating loss: operating costs were 540% of revenue.
1999 Operating loss: operating costs were 395% of revenue.
2000 Operating loss: operating costs were 556% of revenue.
2001 Operating loss: operating costs were 268% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1995-01-01 – 1995-12-31	430142	3373480 Derived	-2943338	-111671 Derived	-2831667	Unavailable	Source 1995-01-01 – 1995-12-31: 430142 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -2943338 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -2831667 USD Inspect Net Income Open source
1996 1996-01-01 – 1996-12-31	2075407	18352988 Derived	-16277581	-15477 Derived	-16262104	-15512892 Derived	Source 1996-01-01 – 1996-12-31: 2075407 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -16277581 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -16262104 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -15011496 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 501396 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	1286076	16241460 Derived	-14955384	3416372 Derived	-18371756	-11443474 Derived	Source 1997-01-01 – 1997-12-31: 1286076 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -14955384 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -18371756 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -11425732 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 17742 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	2468490	13321228 Derived	-10852738	-85191 Derived	-10767547	-7747741 Derived	Source 1998-01-01 – 1998-12-31: 2468490 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -10852738 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -10767547 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -7258161 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 489580 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	2728971	10791482 Derived	-8062511	9816313 Derived	-17878824	-17463219 Derived	Source 1999-01-01 – 1999-12-31: 2728971 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -8062511 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -17878824 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -16820353 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 642866 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	2787500	15502535 Derived	-12715035	379719 Derived	-13094754	Unavailable	Source 2000-01-01 – 2000-12-31: 2787500 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -12715035 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -13094754 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -11210660 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	4358767	11671158 Derived	-7312391	1936795 Derived	-9249186	Unavailable	Source 2001-01-01 – 2001-12-31: 4358767 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -7312391 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -9249186 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -7256942 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 4.4M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	430142	Revenue: 430142 Open source
19961996-12-31	Revenue	2075407	Revenue: 2075407 Open source
19971997-12-31	Revenue	1286076	Revenue: 1286076 Open source
19981998-12-31	Revenue	2468490	Revenue: 2468490 Open source
19991999-12-31	Revenue	2728971	Revenue: 2728971 Open source
20002000-12-31	Revenue	2787500	Revenue: 2787500 Open source
20012001-12-31	Revenue	4358767	Revenue: 4358767 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

56.4% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 430142 Open source
19961996-12-31	Year over year	382.5%	Revenue: 2075407 Open source Revenue: 430142 Open source
19971997-12-31	Year over year	-38%	Revenue: 1286076 Open source Revenue: 2075407 Open source
19981998-12-31	Year over year	91.9%	Revenue: 2468490 Open source Revenue: 1286076 Open source
19991999-12-31	Year over year	10.6%	Revenue: 2728971 Open source Revenue: 2468490 Open source
20002000-12-31	Year over year	2.1%	Revenue: 2787500 Open source Revenue: 2728971 Open source
20012001-12-31	Year over year	56.4%	Revenue: 4358767 Open source Revenue: 2787500 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -167.8% 2001

Net margin -212.2% 2001

Free cash flow margin -639.9% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Operating margin	-684.3%	Operating Income: -2943338 Open source Revenue: 430142 Open source
19961996-12-31	Operating margin	-784.3%	Operating Income: -16277581 Open source Revenue: 2075407 Open source
19971997-12-31	Operating margin	-1,162.9%	Operating Income: -14955384 Open source Revenue: 1286076 Open source
19981998-12-31	Operating margin	-439.7%	Operating Income: -10852738 Open source Revenue: 2468490 Open source
19991999-12-31	Operating margin	-295.4%	Operating Income: -8062511 Open source Revenue: 2728971 Open source
20002000-12-31	Operating margin	-456.1%	Operating Income: -12715035 Open source Revenue: 2787500 Open source
20012001-12-31	Operating margin	-167.8%	Operating Income: -7312391 Open source Revenue: 4358767 Open source
19951995-12-31	Net margin	-658.3%	Net Income: -2831667 Open source Revenue: 430142 Open source
19961996-12-31	Net margin	-783.6%	Net Income: -16262104 Open source Revenue: 2075407 Open source
19971997-12-31	Net margin	-1,428.5%	Net Income: -18371756 Open source Revenue: 1286076 Open source
19981998-12-31	Net margin	-436.2%	Net Income: -10767547 Open source Revenue: 2468490 Open source
19991999-12-31	Net margin	-655.1%	Net Income: -17878824 Open source Revenue: 2728971 Open source
20002000-12-31	Net margin	-469.8%	Net Income: -13094754 Open source Revenue: 2787500 Open source
20012001-12-31	Net margin	-212.2%	Net Income: -9249186 Open source Revenue: 4358767 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 430142 Open source
19961996-12-31	Free cash flow margin	-747.5%	Revenue: 2075407 Open source Operating Cash Flow: -15011496 Open source Capital Expenditure: 501396 Open source
19971997-12-31	Free cash flow margin	-889.8%	Revenue: 1286076 Open source Operating Cash Flow: -11425732 Open source Capital Expenditure: 17742 Open source
19981998-12-31	Free cash flow margin	-313.9%	Revenue: 2468490 Open source Operating Cash Flow: -7258161 Open source Capital Expenditure: 489580 Open source
19991999-12-31	Free cash flow margin	-639.9%	Revenue: 2728971 Open source Operating Cash Flow: -16820353 Open source Capital Expenditure: 642866 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 2787500 Open source Operating Cash Flow: -11210660 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 4358767 Open source Operating Cash Flow: -7256942 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -7.3M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	Not reported	No source recorded
19961996-12-31	Operating cash flow	-15011496	Operating Cash Flow: -15011496 Open source
19971997-12-31	Operating cash flow	-11425732	Operating Cash Flow: -11425732 Open source
19981998-12-31	Operating cash flow	-7258161	Operating Cash Flow: -7258161 Open source
19991999-12-31	Operating cash flow	-16820353	Operating Cash Flow: -16820353 Open source
20002000-12-31	Operating cash flow	-11210660	Operating Cash Flow: -11210660 Open source
20012001-12-31	Operating cash flow	-7256942	Operating Cash Flow: -7256942 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -17.5M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	Unavailable	No source recorded
19961996-12-31	Free cash flow	-15512892	Operating Cash Flow: -15011496 Open source Capital Expenditure: 501396 Open source
19971997-12-31	Free cash flow	-11443474	Operating Cash Flow: -11425732 Open source Capital Expenditure: 17742 Open source
19981998-12-31	Free cash flow	-7747741	Operating Cash Flow: -7258161 Open source Capital Expenditure: 489580 Open source
19991999-12-31	Free cash flow	-17463219	Operating Cash Flow: -16820353 Open source Capital Expenditure: 642866 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: -11210660 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: -7256942 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

994.2% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Liabilities / assets	23.8%	Total Liabilities: 2531440 Open source Total Assets: 10627279 Open source
19961996-12-31	Liabilities / assets	120.2%	Total Liabilities: 6117230 Open source Total Assets: 5090782 Open source
19971997-12-31	Liabilities / assets	184.2%	Total Liabilities: 11611064 Open source Total Assets: 6302328 Open source
19981998-12-31	Liabilities / assets	354.7%	Total Liabilities: 23440814 Open source Total Assets: 6608642 Open source
19991999-12-31	Liabilities / assets	132%	Total Liabilities: 6710275 Open source Total Assets: 5085093 Open source
20002000-12-31	Liabilities / assets	210.8%	Total Liabilities: 11589435 Open source Total Assets: 5497037 Open source
20012001-12-31	Liabilities / assets	994.2%	Total Liabilities: 16385139 Open source Total Assets: 1648155 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Current assets / current liabilities	Not reported	Current Assets: 8442044 Open source
19961996-12-31	Current assets / current liabilities	Not reported	Current Assets: 2594464 Open source
19971997-12-31	Current assets / current liabilities	Not reported	Current Assets: 2238045 Open source
19981998-12-31	Current assets / current liabilities	Not reported	Current Assets: 2832844 Open source
19991999-12-31	Current assets / current liabilities	Not reported	Current Assets: 1675859 Open source
20002000-12-31	Current assets / current liabilities	Not reported	Current Assets: 2522029 Open source
20012001-12-31	Current assets / current liabilities	Not reported	Current Assets: 904174 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1995-01-01 – 1995-12-31	−USD 2.83 million Exact value Exact value: -2831667 USD 1995-01-01 – 1995-12-31: -2831667 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPITAL MEDIA GROUP LTD · 1995-12-31 CAPITAL MEDIA GROUP LTD (edgar:790025) Net Income: -2831667 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T20:18:43Z Snapshot: 87b0426b61258fd396da9092d098b0a64f5e191695e9c3fc191f30687fac9f48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790025/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2831667 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790025/0000950170-97-000508.txt#1256 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1996 1996-01-01 – 1996-12-31	−USD 16.26 million Exact value Exact value: -16262104 USD 1996-01-01 – 1996-12-31: -16262104 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPITAL MEDIA GROUP LTD · 1996-12-31 CAPITAL MEDIA GROUP LTD (edgar:790025) Net Income: -16262104 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T20:18:43Z Snapshot: 87b0426b61258fd396da9092d098b0a64f5e191695e9c3fc191f30687fac9f48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790025/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16262104 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790025/0000950170-98-002006.txt#2686 The citation records this snapshot. The page link may show a newer release later.	−USD 15.01 million Exact value Exact value: -15011496 USD 1996-01-01 – 1996-12-31: -15011496 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPITAL MEDIA GROUP LTD · 1996-12-31 CAPITAL MEDIA GROUP LTD (edgar:790025) Operating Cash Flow: -15011496 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T20:18:43Z Snapshot: 87b0426b61258fd396da9092d098b0a64f5e191695e9c3fc191f30687fac9f48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790025/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15011496 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790025/0000950170-98-002006.txt#2702 The citation records this snapshot. The page link may show a newer release later.	USD 501,396 Exact value Exact value: 501396 USD 1996-01-01 – 1996-12-31: 501396 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAPITAL MEDIA GROUP LTD · 1996-12-31 CAPITAL MEDIA GROUP LTD (edgar:790025) Capital Expenditure: 501396 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T20:18:43Z Snapshot: 87b0426b61258fd396da9092d098b0a64f5e191695e9c3fc191f30687fac9f48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790025/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 501396 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790025/0000950170-98-002006.txt#2707 The citation records this snapshot. The page link may show a newer release later.	−USD 15.51 million Calculation and evidence -15011496 − 501396 USD Exact free cash flow: -15512892 USD 1996-01-01 – 1996-12-31: -15011496 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 501396 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAPITAL MEDIA GROUP LTD · 1996-12-31 CAPITAL MEDIA GROUP LTD (edgar:790025) Free cash flow: -15512892 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T20:18:43Z Snapshot: 87b0426b61258fd396da9092d098b0a64f5e191695e9c3fc191f30687fac9f48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790025?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -15011496 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790025/0000950170-98-002006.txt#2702 Input fundies:CapitalExpenditure: 501396 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790025/0000950170-98-002006.txt#2707 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 18.37 million Exact value Exact value: -18371756 USD 1997-01-01 – 1997-12-31: -18371756 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPITAL MEDIA GROUP LTD · 1997-12-31 CAPITAL MEDIA GROUP LTD (edgar:790025) Net Income: -18371756 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T20:18:43Z Snapshot: 87b0426b61258fd396da9092d098b0a64f5e191695e9c3fc191f30687fac9f48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790025/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -18371756 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790025/0001016843-99-000782.txt#3199 The citation records this snapshot. The page link may show a newer release later.	−USD 11.43 million Exact value Exact value: -11425732 USD 1997-01-01 – 1997-12-31: -11425732 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPITAL MEDIA GROUP LTD · 1997-12-31 CAPITAL MEDIA GROUP LTD (edgar:790025) Operating Cash Flow: -11425732 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T20:18:43Z Snapshot: 87b0426b61258fd396da9092d098b0a64f5e191695e9c3fc191f30687fac9f48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790025/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11425732 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790025/0001016843-99-000782.txt#3211 The citation records this snapshot. The page link may show a newer release later.	USD 17,742 Exact value Exact value: 17742 USD 1997-01-01 – 1997-12-31: 17742 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAPITAL MEDIA GROUP LTD · 1997-12-31 CAPITAL MEDIA GROUP LTD (edgar:790025) Capital Expenditure: 17742 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T20:18:43Z Snapshot: 87b0426b61258fd396da9092d098b0a64f5e191695e9c3fc191f30687fac9f48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790025/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17742 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790025/0001016843-99-000782.txt#3214 The citation records this snapshot. The page link may show a newer release later.	−USD 11.44 million Calculation and evidence -11425732 − 17742 USD Exact free cash flow: -11443474 USD 1997-01-01 – 1997-12-31: -11425732 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 17742 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAPITAL MEDIA GROUP LTD · 1997-12-31 CAPITAL MEDIA GROUP LTD (edgar:790025) Free cash flow: -11443474 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T20:18:43Z Snapshot: 87b0426b61258fd396da9092d098b0a64f5e191695e9c3fc191f30687fac9f48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790025?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11425732 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790025/0001016843-99-000782.txt#3211 Input fundies:CapitalExpenditure: 17742 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790025/0001016843-99-000782.txt#3214 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 10.77 million Exact value Exact value: -10767547 USD 1998-01-01 – 1998-12-31: -10767547 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPITAL MEDIA GROUP LTD · 1998-12-31 CAPITAL MEDIA GROUP LTD (edgar:790025) Net Income: -10767547 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T20:18:43Z Snapshot: 87b0426b61258fd396da9092d098b0a64f5e191695e9c3fc191f30687fac9f48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790025/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10767547 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790025/0000950170-00-000572.txt#2674 The citation records this snapshot. The page link may show a newer release later.	−USD 7.26 million Exact value Exact value: -7258161 USD 1998-01-01 – 1998-12-31: -7258161 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPITAL MEDIA GROUP LTD · 1998-12-31 CAPITAL MEDIA GROUP LTD (edgar:790025) Operating Cash Flow: -7258161 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T20:18:43Z Snapshot: 87b0426b61258fd396da9092d098b0a64f5e191695e9c3fc191f30687fac9f48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790025/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7258161 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790025/0000950170-00-000572.txt#2689 The citation records this snapshot. The page link may show a newer release later.	USD 489,580 Exact value Exact value: 489580 USD 1998-01-01 – 1998-12-31: 489580 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAPITAL MEDIA GROUP LTD · 1998-12-31 CAPITAL MEDIA GROUP LTD (edgar:790025) Capital Expenditure: 489580 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T20:18:43Z Snapshot: 87b0426b61258fd396da9092d098b0a64f5e191695e9c3fc191f30687fac9f48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790025/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 489580 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790025/0000950170-00-000572.txt#2693 The citation records this snapshot. The page link may show a newer release later.	−USD 7.75 million Calculation and evidence -7258161 − 489580 USD Exact free cash flow: -7747741 USD 1998-01-01 – 1998-12-31: -7258161 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 489580 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAPITAL MEDIA GROUP LTD · 1998-12-31 CAPITAL MEDIA GROUP LTD (edgar:790025) Free cash flow: -7747741 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T20:18:43Z Snapshot: 87b0426b61258fd396da9092d098b0a64f5e191695e9c3fc191f30687fac9f48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790025?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7258161 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790025/0000950170-00-000572.txt#2689 Input fundies:CapitalExpenditure: 489580 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790025/0000950170-00-000572.txt#2693 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 17.88 million Exact value Exact value: -17878824 USD 1999-01-01 – 1999-12-31: -17878824 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPITAL MEDIA GROUP LTD · 1999-12-31 CAPITAL MEDIA GROUP LTD (edgar:790025) Net Income: -17878824 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T20:18:43Z Snapshot: 87b0426b61258fd396da9092d098b0a64f5e191695e9c3fc191f30687fac9f48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790025/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -17878824 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790025/0001021408-02-015469.txt#2264 The citation records this snapshot. The page link may show a newer release later.	−USD 16.82 million Exact value Exact value: -16820353 USD 1999-01-01 – 1999-12-31: -16820353 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPITAL MEDIA GROUP LTD · 1999-12-31 CAPITAL MEDIA GROUP LTD (edgar:790025) Operating Cash Flow: -16820353 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T20:18:43Z Snapshot: 87b0426b61258fd396da9092d098b0a64f5e191695e9c3fc191f30687fac9f48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790025/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -16820353 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790025/0001021408-02-015469.txt#2278 The citation records this snapshot. The page link may show a newer release later.	USD 642,866 Exact value Exact value: 642866 USD 1999-01-01 – 1999-12-31: 642866 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAPITAL MEDIA GROUP LTD · 1999-12-31 CAPITAL MEDIA GROUP LTD (edgar:790025) Capital Expenditure: 642866 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T20:18:43Z Snapshot: 87b0426b61258fd396da9092d098b0a64f5e191695e9c3fc191f30687fac9f48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790025/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 642866 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790025/0000950170-00-000572.txt#2693 The citation records this snapshot. The page link may show a newer release later.	−USD 17.46 million Calculation and evidence -16820353 − 642866 USD Exact free cash flow: -17463219 USD 1999-01-01 – 1999-12-31: -16820353 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 642866 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAPITAL MEDIA GROUP LTD · 1999-12-31 CAPITAL MEDIA GROUP LTD (edgar:790025) Free cash flow: -17463219 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T20:18:43Z Snapshot: 87b0426b61258fd396da9092d098b0a64f5e191695e9c3fc191f30687fac9f48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790025?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -16820353 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790025/0001021408-02-015469.txt#2278 Input fundies:CapitalExpenditure: 642866 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790025/0000950170-00-000572.txt#2693 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 13.09 million Exact value Exact value: -13094754 USD 2000-01-01 – 2000-12-31: -13094754 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPITAL MEDIA GROUP LTD · 2000-12-31 CAPITAL MEDIA GROUP LTD (edgar:790025) Net Income: -13094754 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T20:18:43Z Snapshot: 87b0426b61258fd396da9092d098b0a64f5e191695e9c3fc191f30687fac9f48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790025/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13094754 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790025/0001021408-02-015469.txt#2264 The citation records this snapshot. The page link may show a newer release later.	−USD 11.21 million Exact value Exact value: -11210660 USD 2000-01-01 – 2000-12-31: -11210660 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPITAL MEDIA GROUP LTD · 2000-12-31 CAPITAL MEDIA GROUP LTD (edgar:790025) Operating Cash Flow: -11210660 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T20:18:43Z Snapshot: 87b0426b61258fd396da9092d098b0a64f5e191695e9c3fc191f30687fac9f48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790025/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11210660 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790025/0001021408-02-015469.txt#2278 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	−USD 9.25 million Exact value Exact value: -9249186 USD 2001-01-01 – 2001-12-31: -9249186 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPITAL MEDIA GROUP LTD · 2001-12-31 CAPITAL MEDIA GROUP LTD (edgar:790025) Net Income: -9249186 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T20:18:43Z Snapshot: 87b0426b61258fd396da9092d098b0a64f5e191695e9c3fc191f30687fac9f48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790025/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9249186 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790025/0001021408-02-015469.txt#2264 The citation records this snapshot. The page link may show a newer release later.	−USD 7.26 million Exact value Exact value: -7256942 USD 2001-01-01 – 2001-12-31: -7256942 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPITAL MEDIA GROUP LTD · 2001-12-31 CAPITAL MEDIA GROUP LTD (edgar:790025) Operating Cash Flow: -7256942 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T20:18:43Z Snapshot: 87b0426b61258fd396da9092d098b0a64f5e191695e9c3fc191f30687fac9f48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790025/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7256942 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790025/0001021408-02-015469.txt#2278 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

28 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000790025, 790025, edgar:790025

CAPITAL MEDIA GROUP LTD

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation