LGF.A — Lions Gate Entertainment Cashflow Statement

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Annual cashflow statement for Lions Gate Entertainment, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2022 March 31st	R2023 March 31st	R2024 March 31st	2025 March 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	9 M
Source:	10-K	10-K	10-K	10-K	10-KT
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-205	-1,871	-915	-211	-116
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	273	1,610	864	180	31.4
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-2,472	-953	-808	-822	-493
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	-661	-438	-132	-46	17.9
Capital Expenditures	-195	-34.3	-20.4	-17.6	-16.6
Purchase of Fixed Assets
Other Investing Cash Flow Items	114	-8.2	-4.4	-81.6	83.4
Sale of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-80.5	-42.5	-24.8	-99.2	66.8
Financing Cash Flow Items	-65.1	576	276	75.3	-14.4
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	599	428	132	126	-66.8
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-144	-52.7	-24.6	-19.2	17.9