LION — Lionsgate Studios Cashflow Statement
0.000.00%
Last trade - 00:00- $1.97bn
- $5.78bn
- $2.99bn
- 38
- 84
- 61
- 64
Annual cashflow statement for Lionsgate Studios, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -35.2 | -6.1 | -8.9 | -107 |
| Depreciation | ||||
| Amortisation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 172 | 204 | 118 | 185 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -1,134 | -2,150 | -1,432 | -948 |
| 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 | -232 | -435 | 346 | 489 |
| Capital Expenditures | -10.2 | -6.1 | -6.5 | -9.9 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 9.9 | -175 | 37.8 | -322 |
| Acquisition of Business | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.3 | -181 | 31.3 | -332 |
| Financing Cash Flow Items | 90.5 | -150 | -800 | -486 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 365 | 526 | -395 | -74.9 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 137 | -91 | -18.9 | 83 |