BLIV — BeLive Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $24.45m
- $17.85m
- SG$0.76m
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 | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 1.64 | -2.09 | -5.51 | -6.65 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | -2.54 | 0.264 | 3.67 | 3.04 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -2.19 | 1.47 | 0.483 | -0.314 |
| 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 | -3.63 |
| Capital Expenditures | -0.794 | -0.249 | 0 | -0.074 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 0.001 | 0 | 0.005 | 0 |
| Sale of Fixed Assets | ||||
| Cash from Investing Activities | -0.793 | -0.249 | 0.005 | -0.074 |
| Financing Cash Flow Items | 3.75 | -0.009 | -0.002 | -0.003 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 3.67 | 0.172 | 0.924 | 12.5 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.009 | -0.019 | -0.132 | 8.51 |