JKPT — Kings Entertainment Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for Kings Entertainment, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0.386 | -9.02 | -6.67 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | 0 | 8.85 | 2.71 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -1.07 | 0.388 | -0.096 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | -0.619 | 0.217 | -4.09 |
| Other Investing Cash Flow Items | — | — | -1.78 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | — | — | -1.78 |
| Financing Cash Flow Items | 0 | 6.97 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -0.057 | 6.97 | 0 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.059 | 6.8 | -6.03 |