2022 — Digital Hollywood Interactive Cashflow Statement
0.000.00%
Last trade - 00:00- HK$98.00m
- -HK$6.11m
- $9.44m
Annual cashflow statement for Digital Hollywood Interactive, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | C2024 December 31st | 2025 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 | -3.19 | -5.77 | -5.63 | -3.02 | -3.28 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.439 | 2.36 | 1.19 | -0.112 | 0.401 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.56 | -0.321 | 1.3 | 0.014 | -3.54 |
| 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 | 1.84 | -2.96 | -2.47 | -2.4 | -5.67 |
| Capital Expenditures | -0.008 | -0.118 | -0.064 | -0.006 | -0.011 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3.53 | -2.67 | 0 | -0.189 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.52 | -2.78 | -0.064 | -0.195 | -0.011 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.308 | -0.326 | -0.332 | -0.36 | -0.387 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.77 | -6.65 | -2.77 | -3.18 | -5.45 |