LVR — 17LIVE Cashflow Statement
0.000.00%
Last trade - 00:00- SG$127.68m
- SG$37.42m
- $158.80m
Annual cashflow statement for 17LIVE, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | — | — |
| Status: | fx Final | Final | Final | Final |
| Net Income/Starting Line | 5.28 | -245 | -0.958 | 1.15 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | -5.81 | 257 | 1.16 | 1.86 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.58 | -13.2 | -20 | -1.36 |
| 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 | -16.7 | 4.35 |
| Capital Expenditures | — | -1.29 | -0.6 | -0.212 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -151 | -1.22 | -0.951 | 0.417 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -151 | -2.5 | -1.55 | 0.205 |
| Financing Cash Flow Items | 3.48 | 65.5 | -0.088 | -0.172 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 154 | 61.9 | -2.14 | -10.9 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 2.33 | 63.4 | -23.5 | -5.8 |