5G1 — Eurosports Global Cashflow Statement
0.000.00%
Last trade - 00:00- SG$38.88m
- SG$50.44m
- SG$60.88m
Annual cashflow statement for Eurosports Global, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 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 | 0.65 | 2.19 | -3.61 | -1.92 | -4.28 |
| Depreciation | |||||
| Non-Cash Items | -2.18 | -2.31 | 1.86 | 0.032 | 0.761 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.02 | -2.12 | 4.61 | 2.65 | -3.77 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.75 | 4.31 | 6.14 | 3.86 | -3.98 |
| Capital Expenditures | -1.62 | -2.52 | -1.81 | -1.14 | -3.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.9 | 17.4 | 1.56 | -1.3 | 0.115 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.28 | 14.9 | -0.252 | -2.44 | -2.99 |
| Financing Cash Flow Items | -2.32 | -4.09 | 8.8 | 3.84 | 5.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.93 | -21.8 | 4.3 | -2.74 | 0.68 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.1 | -2.57 | 10.2 | -1.32 | -6.29 |