CTV — Colortv Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for Colortv, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2017 December 31st | C2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 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 | -10.6 | -10.8 | -1.34 | -6.88 | -6.18 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3.73 | 2.98 | 2.32 | 4.97 | 1.36 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.86 | -3.35 | -5.65 | 0.589 | 3.3 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.5 | -8.59 | -3.79 | -0.464 | 0.139 |
| Capital Expenditures | -0.911 | -0.449 | -1.47 | -1.58 | -1.66 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 0.235 | -0.214 | -0.309 | 0 | -0.376 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.676 | -0.663 | -1.78 | -1.58 | -2.03 |
| Financing Cash Flow Items | -0.652 | -0.12 | -0.008 | -0.435 | -0.097 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.53 | 2.46 | 7.09 | 3.5 | -0.636 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.29 | -6.95 | 1.51 | 1.16 | -2.59 |