SAT — Asian Television Network International Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$4.15m
- CA$6.71m
- CA$7.97m
- 32
- 58
- 48
- 43
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -1.5 | -2.33 | -0.535 | -0.167 | -0.995 |
Depreciation | |||||
Non-Cash Items | -0.515 | -0.298 | 0.545 | -0.101 | 0.103 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.951 | 1.06 | -1.36 | -0.452 | 0.443 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.462 | 0.479 | 0.236 | 0.439 | 0.611 |
Capital Expenditures | -2.34 | -0.386 | -0.091 | -0.23 | -0.186 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.01 | -2.25 | 0.303 | 0.148 | 0 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2.33 | -2.63 | 0.212 | -0.083 | -0.186 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.427 | -0.765 | -0.483 | -0.37 | -0.411 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.29 | -2.92 | -0.035 | -0.014 | 0.014 |