ICLK — Iclick Interactive Asia Cashflow Statement
0.000.00%
Last trade - 00:00- $31.75m
- -$2.09m
- $169.08m
- 35
- 69
- 89
- 70
Annual cashflow statement for Iclick Interactive Asia, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
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: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -32.6 | -10.8 | -14.9 | -16.6 | -203 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 26.5 | 10.4 | 26.7 | 31.4 | 189 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.7 | -33.9 | -34.8 | -37.4 | 92.6 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -15.4 | -30.3 | -19.6 | -19.7 | 71.1 |
| Capital Expenditures | -0.369 | -0.706 | -1.13 | -1.59 | -0.506 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 8.76 | 7.47 | -26.6 | -20.8 | -3.47 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 8.39 | 6.76 | -27.7 | -22.4 | -3.98 |
| Financing Cash Flow Items | 0 | 2.9 | -6.93 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 27.8 | 44.8 | 80 | 24.7 | -37.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20.4 | 20.9 | 33.7 | -16.8 | 27.7 |