2022 — Digital Hollywood Interactive Cashflow Statement
0.000.00%
Last trade - 00:00- HK$60.00m
- -HK$106.24m
- $9.91m
Annual cashflow statement for Digital Hollywood Interactive, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -5.6 | -3.44 | -3.19 | -5.77 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 5.17 | 2.72 | 0.439 | 2.36 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.13 | 6.13 | 3.56 | -0.321 | — |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.24 | 6.56 | 1.84 | -2.96 | — |
| Capital Expenditures | -0.784 | -0.052 | -0.008 | -0.118 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -5 | 3.53 | -2.67 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.784 | -5.05 | 3.52 | -2.78 | — |
| Financing Cash Flow Items | -0.019 | -0.036 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.253 | -0.318 | -0.308 | -0.326 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.28 | 1.59 | 4.77 | -6.65 | — |