LVR — 17LIVE Cashflow Statement
0.000.00%
Last trade - 00:00- SG$145.73m
- SG$46.09m
- $190.84m
- 39
- 68
- 53
- 55
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | fx Final | Final | Final |
| Net Income/Starting Line | 5.28 | -245 | -0.958 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | -5.81 | 257 | 1.16 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.58 | -13.2 | -20 |
| 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 |
| Capital Expenditures | — | -1.29 | -0.6 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -151 | -1.22 | -0.951 |
| Acquisition of Business | |||
| Sale of Business | |||
| Sale of Fixed Assets | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -151 | -2.5 | -1.55 |
| Financing Cash Flow Items | 3.48 | 65.5 | -0.088 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 154 | 61.9 | -2.14 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 2.33 | 63.4 | -23.5 |