BLIV — BeLive Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $38.70m
- $31.16m
- SG$1.85m
Annual cashflow statement for BeLive Holdings, fiscal year end - December 31st, SGD 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: | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 1.64 | -2.09 | -5.51 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | -2.54 | 0.264 | 3.67 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -2.19 | 1.47 | 0.483 |
| Change in Accounts Receivable | |||
| Change in Accounts Payable | |||
| Change in Payable / Accrued Expenses | |||
| Change in Taxes Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -2.89 | 0.06 | -1.07 |
| Capital Expenditures | -0.794 | -0.249 | 0 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 0.001 | 0 | 0.005 |
| Sale of Fixed Assets | |||
| Cash from Investing Activities | -0.793 | -0.249 | 0.005 |
| Financing Cash Flow Items | 3.75 | -0.009 | -0.002 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 3.67 | 0.172 | 0.924 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.009 | -0.019 | -0.132 |