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SONG Hipgnosis Songs Fund Cashflow Statement

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FinancialsBalancedMid CapNeutral

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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:
fx
Final
FinalFinalFinalFinal
Net Income/Starting Line3.8941.544.5-16.7-86.6
Depreciation
Amortisation
Non-Cash Items-1565.45-15.616.356.8
Unusual Items
Other Non-Cash Items
Changes in Working Capital36.1-47.7-11-22.918.1
Change in Accounts Receivable
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities-11422.885.984.9102
Capital Expenditures-726-1,093-301-0.051
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0-0.272-8.51-6.54
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 Activities2555831,098141-88.4
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash141-12495.2-82.67.9