GVMH — Grand Vision Media Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- £1.44m
- £4.19m
- HK$3.97m
- 13
- 13
- 51
- 14
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -33.1 | -15.1 | -10.1 | -6.18 | -5.72 |
Depreciation | |||||
Non-Cash Items | 14 | 1.54 | 3.6 | 0.965 | 0.008 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2.36 | 2.49 | 1.95 | -1.77 | 0.803 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -17.4 | -8.71 | -3.65 | -6.32 | -4.24 |
Capital Expenditures | -0.047 | -0.01 | -0.248 | -0.024 | 0 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 6.03 | 0 | — | — | — |
Sale of Business | |||||
Cash from Investing Activities | 5.99 | -0.01 | -0.248 | -0.024 | 0 |
Financing Cash Flow Items | — | 0.211 | 3.05 | 0.022 | -0.076 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 12.6 | 5.97 | 6.21 | 4.17 | 1.68 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.42 | -2.04 | 0.345 | -0.683 | 0.086 |