LVR — 17LIVE Cashflow Statement
0.000.00%
Last trade - 00:00- SG$172.05m
- SG$39.53m
- $278.93m
- 35
- 65
- 10
- 25
Annual cashflow statement for 17LIVE, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | fx Final | Final |
| Net Income/Starting Line | 5.28 | -245 |
| Depreciation | ||
| Amortisation | ||
| Non-Cash Items | -5.81 | 257 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.58 | -13.2 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Payable / Accrued Expenses | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -1.1 | 3.31 |
| Capital Expenditures | — | -1.29 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | -151 | -1.22 |
| Acquisition of Business | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -151 | -2.5 |
| Financing Cash Flow Items | 3.48 | 65.5 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 154 | 61.9 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 2.33 | 63.4 |