SONG — Hipgnosis Songs Fund Cashflow Statement
0.000.00%
Last trade - 00:00- £1.23bn
- £1.67bn
- $177.55m
- 14
- 27
- 93
- 38
Annual cashflow statement for Hipgnosis Songs Fund, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2019 March 31st | R2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 10 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.89 | 41.5 | 44.5 | -16.7 | -86.6 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -156 | 5.45 | -15.6 | 16.3 | 56.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 36.1 | -47.7 | -11 | -22.9 | 18.1 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -114 | 22.8 | 85.9 | 84.9 | 102 |
| Capital Expenditures | — | -726 | -1,093 | -301 | -0.051 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0 | -0.272 | -8.51 | -6.54 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -726 | -1,093 | -309 | -6.59 |
| Financing Cash Flow Items | -5.14 | -16.4 | -30.2 | -26.4 | -25 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 255 | 583 | 1,098 | 141 | -88.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 141 | -124 | 95.2 | -82.6 | 7.9 |